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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 800.00 | 1 441.00 | 2 359.00 | 3 800.00 |
028 Tangible Assets | 50 376.00 | 1 166.00 | 49 210.00 | 50 376.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 54 716.00 | 2 607.00 | 52 109.00 | 54 716.00 |
050 Raw materials, supplies, in progress | 486.00 | | 486.00 | 486.00 |
064 Advances and down payments on orders | 1 250.00 | | 1 250.00 | 1 250.00 |
072 Receivables – Other | 8 641.00 | | 8 641.00 | 8 641.00 |
084 Cash | 14 795.00 | | 14 795.00 | 14 795.00 |
092 Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
096 Total Current Assets + Prepaid Expenses | 27 197.00 | | 27 197.00 | 27 197.00 |
110 Total Assets | 81 913.00 | 2 607.00 | 79 306.00 | 81 913.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 388.00 | |
142 Total Equity - Total I | | | 8 388.00 | |
156 Loans and similar debts | | | 46 817.00 | |
166 Suppliers and related accounts | | | 5 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 778.00 | | |
172 Other debts | | | 18 846.00 | |
176 Total debts | | | 70 918.00 | |
180 Liabilities Total | | | 79 306.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 716.00 | |
195 Of which payables due in more than one year | | | 34 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 676.00 | | | 37 676.00 |
232 Total operating income excluding VAT | 37 676.00 | | | 37 676.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 135.00 | | | 21 135.00 |
240 Inventory changes (raw materials and supplies) | -486.00 | | | -486.00 |
242 Other external expenses | 13 519.00 | | | 13 519.00 |
254 Depreciation and amortization | 2 944.00 | | | 2 944.00 |
264 Total operating expenses | 37 112.00 | | | 37 112.00 |
270 Operating profit | 564.00 | | | 564.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 68.00 | | | 68.00 |
310 Profit or loss | 388.00 | | | 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 800.00 | | | 3 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 768.00 | | | 18 768.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 907.00 | | | 23 907.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 275.00 | | | 7 275.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 426.00 | | | 426.00 |
482 INCREASES Financial Assets | 540.00 | | | 540.00 |
492 Total Fixed Assets (Increases) | 54 716.00 | | | 54 716.00 |
