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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 | 16 639.00 | 2 351.00 | 14 289.00 | 16 639.00 |
044 Total Fixed Assets | 16 639.00 | 2 351.00 | 14 289.00 | 16 639.00 |
050 Raw materials, supplies, in progress | 51 059.00 | | 51 059.00 | 51 059.00 |
060 Merchandise inventory | 1 590.00 | | 1 590.00 | 1 590.00 |
068 Receivables – Trade and related accounts | 4 320.00 | | 4 320.00 | 4 320.00 |
072 Receivables – Other | 1 436.00 | | 1 436.00 | 1 436.00 |
084 Cash | 2 125.00 | | 2 125.00 | 2 125.00 |
092 Prepaid expenses | 561.00 | | 561.00 | 561.00 |
096 Total Current Assets + Prepaid Expenses | 61 091.00 | | 61 091.00 | 61 091.00 |
110 Total Assets | 77 730.00 | 2 351.00 | 75 379.00 | 77 730.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 377.00 | |
142 Total Equity - Total I | | | 2 623.00 | |
156 Loans and similar debts | | | 80.00 | |
164 Advances and down payments received on current orders | | | 400.00 | |
166 Suppliers and related accounts | | | 14 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 084.00 | | |
172 Other debts | | | 58 071.00 | |
176 Total debts | | | 72 756.00 | |
180 Liabilities Total | | | 75 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 939.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 947.00 | | | 947.00 |
218 Production of services sold - France | 118 750.00 | | | 118 750.00 |
222 Inventory production | 48 940.00 | | | 48 940.00 |
232 Total operating income excluding VAT | 168 638.00 | | | 168 638.00 |
234 Purchases of goods (including customs duties) | 2 220.00 | | | 2 220.00 |
236 Inventory change (goods) | -1 590.00 | | | -1 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 196.00 | | | 14 196.00 |
240 Inventory changes (raw materials and supplies) | -2 119.00 | | | -2 119.00 |
242 Other external expenses | 122 020.00 | | | 122 020.00 |
244 Taxes, duties and similar payments | 333.00 | | | 333.00 |
250 Staff compensation | 29 407.00 | | | 29 407.00 |
252 Social security contributions | 4 467.00 | | | 4 467.00 |
254 Depreciation and amortization | 2 368.00 | | | 2 368.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 171 303.00 | | | 171 303.00 |
270 Operating profit | -2 666.00 | | | -2 666.00 |
290 Exceptional income | 768.00 | | | 768.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 432.00 | | | 432.00 |
310 Profit or loss | -2 377.00 | | | -2 377.00 |
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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 | 1 350.00 | | | 1 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 321.00 | | | 12 321.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 268.00 | | | 3 268.00 |
492 Total Fixed Assets (Increases) | 16 939.00 | | | 16 939.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 283.00 | | | 283.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 768.00 | | | 768.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 486.00 | | | 486.00 |
