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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 | 27 282.00 | 11 938.00 | 15 344.00 | 27 282.00 |
040 Financial Assets | 107.00 | | 107.00 | 107.00 |
044 Total Fixed Assets | 27 389.00 | 11 938.00 | 15 451.00 | 27 389.00 |
050 Raw materials, supplies, in progress | 2 324.00 | | 2 324.00 | 2 324.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 1 770.00 | | 1 770.00 | 1 770.00 |
084 Cash | 949.00 | | 949.00 | 949.00 |
096 Total Current Assets + Prepaid Expenses | 5 543.00 | | 5 543.00 | 5 543.00 |
110 Total Assets | 32 932.00 | 11 938.00 | 20 994.00 | 32 932.00 |
120 Share or Individual Capital | | | 1 720.00 | |
126 Legal Reserve | | | 54.00 | |
134 Retained Earnings | | | 1 118.00 | |
136 Profit for the Year | | | -348.00 | |
142 Total Equity - Total I | | | 2 544.00 | |
156 Loans and similar debts | | | 6 398.00 | |
166 Suppliers and related accounts | | | 3 477.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 996.00 | | |
172 Other debts | | | 8 574.00 | |
176 Total debts | | | 18 450.00 | |
180 Liabilities Total | | | 20 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 107.00 | |
195 Of which payables due in more than one year | | | 3 563.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 060.00 | | | 8 060.00 |
218 Production of services sold - France | 268.00 | | | 268.00 |
222 Inventory production | 1 230.00 | | | 1 230.00 |
230 Other income | 636.00 | | | 636.00 |
232 Total operating income excluding VAT | 10 193.00 | | | 10 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 607.00 | | | 3 607.00 |
240 Inventory changes (raw materials and supplies) | -6.00 | | | -6.00 |
242 Other external expenses | 8 644.00 | | | 8 644.00 |
243 (including business tax) | 367.00 | | | 367.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
252 Social security contributions | 2 054.00 | | | 2 054.00 |
254 Depreciation and amortization | 3 509.00 | | | 3 509.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 18 246.00 | | | 18 246.00 |
270 Operating profit | -8 053.00 | | | -8 053.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 197.00 | | | 197.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -348.00 | | | -348.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 107.00 | | | 107.00 |
490 Total Fixed Assets (Gross Value) | 39 340.00 | | | 39 340.00 |
492 Total Fixed Assets (Increases) | 107.00 | | | 107.00 |
494 Total Fixed Assets (Decreases) | 12 058.00 | | | 12 058.00 |
