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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 | 18 793.00 | 11 855.00 | 6 938.00 | 18 793.00 |
044 Total Fixed Assets | 18 793.00 | 11 855.00 | 6 938.00 | 18 793.00 |
050 Raw materials, supplies, in progress | 17 613.00 | | 17 613.00 | 17 613.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 158.00 | | 158.00 | 158.00 |
084 Cash | 15 201.00 | | 15 201.00 | 15 201.00 |
096 Total Current Assets + Prepaid Expenses | 32 972.00 | | 32 972.00 | 32 972.00 |
110 Total Assets | 51 765.00 | 11 855.00 | 39 910.00 | 51 765.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -7 132.00 | |
136 Profit for the Year | | | -1 525.00 | |
142 Total Equity - Total I | | | -5 657.00 | |
156 Loans and similar debts | | | 16 964.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 27 684.00 | | |
172 Other debts | | | 28 604.00 | |
176 Total debts | | | 45 567.00 | |
180 Liabilities Total | | | 39 910.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 650.00 | |
195 Of which payables due in more than one year | | | 10 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 14 863.00 | 13 482.00 | | 14 863.00 |
222 Inventory production | -8 364.00 | 16 757.00 | | -8 364.00 |
226 Operating subsidies received | 774.00 | | | 774.00 |
230 Other income | 42.00 | 7.00 | | 42.00 |
232 Total operating income excluding VAT | 7 315.00 | 30 246.00 | | 7 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 507.00 | | | 507.00 |
240 Inventory changes (raw materials and supplies) | 658.00 | 9 164.00 | | 658.00 |
242 Other external expenses | 2 965.00 | 10 166.00 | | 2 965.00 |
243 (including business tax) | -3 081.00 | | | -3 081.00 |
244 Taxes, duties and similar payments | 308.00 | 293.00 | | 308.00 |
250 Staff compensation | | 266.00 | | |
252 Social security contributions | | 44.00 | | |
254 Depreciation and amortization | 3 939.00 | 4 174.00 | | 3 939.00 |
264 Total operating expenses | 8 376.00 | 24 108.00 | | 8 376.00 |
270 Operating profit | -1 061.00 | 6 138.00 | | -1 061.00 |
280 Financial income | 23.00 | 53.00 | | 23.00 |
290 Exceptional income | 1 650.00 | | | 1 650.00 |
294 Financial expenses | 1 130.00 | 298.00 | | 1 130.00 |
300 Exceptional expenses | 1 007.00 | | | 1 007.00 |
310 Profit or loss | -1 525.00 | 5 893.00 | | -1 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 226.00 | | | 21 226.00 |
494 Total Fixed Assets (Decreases) | 2 433.00 | | | 2 433.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 007.00 | | | 1 007.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 650.00 | | | 1 650.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 643.00 | | | 643.00 |
