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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 558.00 | 3 750.00 | 1 808.00 | 5 558.00 |
044 Total Fixed Assets | 5 558.00 | 3 750.00 | 1 808.00 | 5 558.00 |
050 Raw materials, supplies, in progress | 1 467.00 | | 1 467.00 | 1 467.00 |
064 Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 5 669.00 | | 5 669.00 | 5 669.00 |
072 Receivables – Other | 8 837.00 | | 8 837.00 | 8 837.00 |
084 Cash | 500.00 | | 500.00 | 500.00 |
096 Total Current Assets + Prepaid Expenses | 17 577.00 | | 17 577.00 | 17 577.00 |
110 Total Assets | 23 135.00 | 3 750.00 | 19 385.00 | 23 135.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 1 101.00 | |
134 Retained Earnings | | | -421.00 | |
136 Profit for the Year | | | -6 812.00 | |
142 Total Equity - Total I | | | -5 132.00 | |
156 Loans and similar debts | | | 1 491.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 430.00 | | |
172 Other debts | | | 22 816.00 | |
176 Total debts | | | 24 517.00 | |
180 Liabilities Total | | | 19 385.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 678.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 959.00 | 10 665.00 | | 1 959.00 |
218 Production of services sold - France | 26 473.00 | 37 460.00 | | 26 473.00 |
222 Inventory production | -11 650.00 | 11 650.00 | | -11 650.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 16 783.00 | 59 776.00 | | 16 783.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 417.00 | 44 524.00 | | 13 417.00 |
240 Inventory changes (raw materials and supplies) | 548.00 | 2 985.00 | | 548.00 |
242 Other external expenses | 7 968.00 | 13 928.00 | | 7 968.00 |
243 (including business tax) | 599.00 | | | 599.00 |
244 Taxes, duties and similar payments | 599.00 | 597.00 | | 599.00 |
254 Depreciation and amortization | 1 012.00 | 1 013.00 | | 1 012.00 |
262 Other expenses | 9.00 | 815.00 | | 9.00 |
264 Total operating expenses | 23 554.00 | 63 862.00 | | 23 554.00 |
270 Operating profit | -6 770.00 | -4 087.00 | | -6 770.00 |
294 Financial expenses | 42.00 | 20.00 | | 42.00 |
300 Exceptional expenses | | 124.00 | | |
310 Profit or loss | -6 812.00 | -4 230.00 | | -6 812.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 678.00 | | | 678.00 |
490 Total Fixed Assets (Gross Value) | 4 880.00 | | | 4 880.00 |
492 Total Fixed Assets (Increases) | 678.00 | | | 678.00 |
