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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 | 39 590.00 | 6 182.00 | 33 408.00 | 39 590.00 |
044 Total Fixed Assets | 39 590.00 | 6 182.00 | 33 408.00 | 39 590.00 |
050 Raw materials, supplies, in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
084 Cash | 1 848.00 | | 1 848.00 | 1 848.00 |
092 Prepaid expenses | 599.00 | | 599.00 | 599.00 |
096 Total Current Assets + Prepaid Expenses | 5 471.00 | | 5 471.00 | 5 471.00 |
110 Total Assets | 45 061.00 | 6 182.00 | 38 879.00 | 45 061.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | -7 185.00 | |
142 Total Equity - Total I | | | 815.00 | |
156 Loans and similar debts | | | 25 679.00 | |
166 Suppliers and related accounts | | | 311.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 863.00 | | |
172 Other debts | | | 12 073.00 | |
176 Total debts | | | 38 064.00 | |
180 Liabilities Total | | | 38 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 590.00 | |
195 Of which payables due in more than one year | | | 19 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 16 651.00 | | | 16 651.00 |
215 Production of goods sold - Export | 611.00 | | | 611.00 |
222 Inventory production | 200.00 | | | 200.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 16 854.00 | | | 16 854.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 074.00 | | | 8 074.00 |
240 Inventory changes (raw materials and supplies) | -2 825.00 | | | -2 825.00 |
242 Other external expenses | 11 703.00 | | | 11 703.00 |
243 (including business tax) | 210.00 | | | 210.00 |
244 Taxes, duties and similar payments | 298.00 | | | 298.00 |
254 Depreciation and amortization | 6 182.00 | | | 6 182.00 |
264 Total operating expenses | 23 433.00 | | | 23 433.00 |
270 Operating profit | -6 580.00 | | | -6 580.00 |
280 Financial income | 58.00 | | | 58.00 |
294 Financial expenses | 663.00 | | | 663.00 |
310 Profit or loss | -7 185.00 | | | -7 185.00 |
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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 | 30 417.00 | | | 30 417.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 723.00 | | | 8 723.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 450.00 | | | 450.00 |
492 Total Fixed Assets (Increases) | 39 590.00 | | | 39 590.00 |
