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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 | 41 288.00 | 3 293.00 | 37 995.00 | 41 288.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 41 303.00 | 3 293.00 | 38 010.00 | 41 303.00 |
050 Raw materials, supplies, in progress | 4 729.00 | | 4 729.00 | 4 729.00 |
068 Receivables – Trade and related accounts | 473.00 | 381.00 | 91.00 | 473.00 |
072 Receivables – Other | 708.00 | | 708.00 | 708.00 |
084 Cash | 4 562.00 | | 4 562.00 | 4 562.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 11 739.00 | 381.00 | 11 357.00 | 11 739.00 |
110 Total Assets | 53 042.00 | 3 674.00 | 49 368.00 | 53 042.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -5 336.00 | |
142 Total Equity - Total I | | | 4 664.00 | |
156 Loans and similar debts | | | 31 449.00 | |
166 Suppliers and related accounts | | | 4 011.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 125.00 | | |
172 Other debts | | | 9 244.00 | |
176 Total debts | | | 44 704.00 | |
180 Liabilities Total | | | 49 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 303.00 | |
195 Of which payables due in more than one year | | | 26 602.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 19 325.00 | | | 19 325.00 |
218 Production of services sold - France | 19 834.00 | | | 19 834.00 |
222 Inventory production | 2 602.00 | | | 2 602.00 |
226 Operating subsidies received | 44.00 | | | 44.00 |
230 Other income | 105.00 | | | 105.00 |
232 Total operating income excluding VAT | 41 910.00 | | | 41 910.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 494.00 | | | 23 494.00 |
240 Inventory changes (raw materials and supplies) | -2 127.00 | | | -2 127.00 |
242 Other external expenses | 21 180.00 | | | 21 180.00 |
250 Staff compensation | 194.00 | | | 194.00 |
252 Social security contributions | 253.00 | | | 253.00 |
254 Depreciation and amortization | 3 293.00 | | | 3 293.00 |
256 Provisions | 381.00 | | | 381.00 |
262 Other expenses | 196.00 | | | 196.00 |
264 Total operating expenses | 46 864.00 | | | 46 864.00 |
270 Operating profit | -4 954.00 | | | -4 954.00 |
294 Financial expenses | 382.00 | | | 382.00 |
310 Profit or loss | -5 336.00 | | | -5 336.00 |
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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 | 25 778.00 | | | 25 778.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 733.00 | | | 12 733.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 777.00 | | | 2 777.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 41 303.00 | | | 41 303.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 381.00 | | | 381.00 |
682 INCREASES Total Statement of Provisions | 381.00 | | | 381.00 |
