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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 455.00 | 455.00 | | 455.00 |
028 Tangible Assets | 9 866.00 | 8 503.00 | 1 363.00 | 9 866.00 |
044 Total Fixed Assets | 10 322.00 | 8 958.00 | 1 363.00 | 10 322.00 |
050 Raw materials, supplies, in progress | 25 067.00 | | 25 067.00 | 25 067.00 |
068 Receivables – Trade and related accounts | 1 244.00 | 45.00 | 1 199.00 | 1 244.00 |
072 Receivables – Other | 448.00 | | 448.00 | 448.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 27 191.00 | 45.00 | 27 147.00 | 27 191.00 |
110 Total Assets | 37 513.00 | 9 003.00 | 28 510.00 | 37 513.00 |
120 Share or Individual Capital | | | 21 000.00 | |
134 Retained Earnings | | | -24 987.00 | |
136 Profit for the Year | | | 785.00 | |
142 Total Equity - Total I | | | -3 202.00 | |
156 Loans and similar debts | | | 1 164.00 | |
166 Suppliers and related accounts | | | 2 880.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 969.00 | | |
172 Other debts | | | 27 668.00 | |
176 Total debts | | | 31 711.00 | |
180 Liabilities Total | | | 28 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 049.00 | | | 2 049.00 |
218 Production of services sold - France | 12 484.00 | | | 12 484.00 |
222 Inventory production | 2 036.00 | | | 2 036.00 |
230 Other income | 420.00 | | | 420.00 |
232 Total operating income excluding VAT | 16 990.00 | | | 16 990.00 |
234 Purchases of goods (including customs duties) | 377.00 | | | 377.00 |
240 Inventory changes (raw materials and supplies) | 141.00 | | | 141.00 |
242 Other external expenses | 12 198.00 | | | 12 198.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 470.00 | | | 470.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
252 Social security contributions | 983.00 | | | 983.00 |
254 Depreciation and amortization | 1 126.00 | | | 1 126.00 |
256 Provisions | 45.00 | | | 45.00 |
262 Other expenses | 763.00 | | | 763.00 |
264 Total operating expenses | 16 103.00 | | | 16 103.00 |
270 Operating profit | 887.00 | | | 887.00 |
294 Financial expenses | 102.00 | | | 102.00 |
310 Profit or loss | 785.00 | | | 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 387.00 | | | 1 387.00 |
490 Total Fixed Assets (Gross Value) | 15 328.00 | | | 15 328.00 |
492 Total Fixed Assets (Increases) | 1 387.00 | | | 1 387.00 |
494 Total Fixed Assets (Decreases) | 6 394.00 | | | 6 394.00 |
