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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 | 80 748.00 | 8 421.00 | 72 327.00 | 80 748.00 |
044 Total Fixed Assets | 80 748.00 | 8 421.00 | 72 327.00 | 80 748.00 |
050 Raw materials, supplies, in progress | 5 708.00 | | 5 708.00 | 5 708.00 |
060 Merchandise inventory | 9 828.00 | | 9 828.00 | 9 828.00 |
064 Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
084 Cash | 10 567.00 | | 10 567.00 | 10 567.00 |
096 Total Current Assets + Prepaid Expenses | 26 873.00 | | 26 873.00 | 26 873.00 |
110 Total Assets | 107 622.00 | 8 421.00 | 99 200.00 | 107 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -178.00 | |
136 Profit for the Year | | | -7 355.00 | |
140 Regulated Provisions | | | 4 017.00 | |
142 Total Equity - Total I | | | -2 516.00 | |
156 Loans and similar debts | | | 66 838.00 | |
166 Suppliers and related accounts | | | 2 201.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 784.00 | | |
172 Other debts | | | 32 677.00 | |
176 Total debts | | | 101 716.00 | |
180 Liabilities Total | | | 99 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 748.00 | |
195 Of which payables due in more than one year | | | 52 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 274.00 | | | 3 274.00 |
218 Production of services sold - France | 19 002.00 | | | 19 002.00 |
226 Operating subsidies received | 3 423.00 | | | 3 423.00 |
230 Other income | 2 778.00 | 1.00 | | 2 778.00 |
232 Total operating income excluding VAT | 28 477.00 | 1.00 | | 28 477.00 |
234 Purchases of goods (including customs duties) | 10 429.00 | | | 10 429.00 |
236 Inventory change (goods) | -9 828.00 | | | -9 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 039.00 | 68.00 | | 7 039.00 |
240 Inventory changes (raw materials and supplies) | -5 708.00 | | | -5 708.00 |
242 Other external expenses | 19 688.00 | 84.00 | | 19 688.00 |
244 Taxes, duties and similar payments | 4 066.00 | | | 4 066.00 |
252 Social security contributions | 1 141.00 | | | 1 141.00 |
254 Depreciation and amortization | 8 421.00 | | | 8 421.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 35 399.00 | 151.00 | | 35 399.00 |
270 Operating profit | -6 922.00 | -151.00 | | -6 922.00 |
290 Exceptional income | 446.00 | | | 446.00 |
294 Financial expenses | 577.00 | 27.00 | | 577.00 |
300 Exceptional expenses | 302.00 | | | 302.00 |
310 Profit or loss | -7 355.00 | -178.00 | | -7 355.00 |
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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 | 50 338.00 | | | 50 338.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 347.00 | | | 28 347.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 063.00 | | | 2 063.00 |
492 Total Fixed Assets (Increases) | 80 748.00 | | | 80 748.00 |
