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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 | 13 540.00 | 340.00 | 13 199.00 | 13 540.00 |
044 Total Fixed Assets | 13 540.00 | 340.00 | 13 199.00 | 13 540.00 |
050 Raw materials, supplies, in progress | 536.00 | | 536.00 | 536.00 |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 2 958.00 | | 2 958.00 | 2 958.00 |
084 Cash | 1 893.00 | | 1 893.00 | 1 893.00 |
096 Total Current Assets + Prepaid Expenses | 5 519.00 | | 5 519.00 | 5 519.00 |
110 Total Assets | 19 059.00 | 340.00 | 18 718.00 | 19 059.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 074.00 | |
142 Total Equity - Total I | | | -6 074.00 | |
156 Loans and similar debts | | | 15 995.00 | |
166 Suppliers and related accounts | | | 4 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 960.00 | | |
172 Other debts | | | 3 960.00 | |
176 Total debts | | | 24 792.00 | |
180 Liabilities Total | | | 18 718.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 079.00 | |
195 Of which payables due in more than one year | | | 12 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6 119.00 | | | 6 119.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 6 128.00 | | | 6 128.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 434.00 | | | 4 434.00 |
240 Inventory changes (raw materials and supplies) | -536.00 | | | -536.00 |
242 Other external expenses | 8 728.00 | | | 8 728.00 |
244 Taxes, duties and similar payments | 62.00 | | | 62.00 |
254 Depreciation and amortization | 340.00 | | | 340.00 |
262 Other expenses | 145.00 | | | 145.00 |
264 Total operating expenses | 13 174.00 | | | 13 174.00 |
270 Operating profit | -7 045.00 | | | -7 045.00 |
294 Financial expenses | 29.00 | | | 29.00 |
310 Profit or loss | -7 074.00 | | | -7 074.00 |
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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 | 6 683.00 | | | 6 683.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 856.00 | | | 6 856.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 13 540.00 | | | 13 540.00 |
492 Total Fixed Assets (Increases) | 27 079.00 | | | 27 079.00 |
494 Total Fixed Assets (Decreases) | 13 540.00 | | | 13 540.00 |
