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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 | 80 817.00 | 17 267.00 | 63 551.00 | 80 817.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 90 817.00 | 17 267.00 | 73 551.00 | 90 817.00 |
050 Raw materials, supplies, in progress | 25 735.00 | | 25 735.00 | 25 735.00 |
060 Merchandise inventory | 15 159.00 | | 15 159.00 | 15 159.00 |
068 Receivables – Trade and related accounts | 14 416.00 | | 14 416.00 | 14 416.00 |
072 Receivables – Other | 20 884.00 | | 20 884.00 | 20 884.00 |
084 Cash | 5 108.00 | | 5 108.00 | 5 108.00 |
096 Total Current Assets + Prepaid Expenses | 81 302.00 | | 81 302.00 | 81 302.00 |
110 Total Assets | 172 120.00 | 17 267.00 | 154 853.00 | 172 120.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -121.00 | |
142 Total Equity - Total I | | | 14 879.00 | |
156 Loans and similar debts | | | 12 034.00 | |
166 Suppliers and related accounts | | | 109 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 828.00 | | |
172 Other debts | | | 18 828.00 | |
176 Total debts | | | 139 974.00 | |
180 Liabilities Total | | | 154 853.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 90 817.00 | |
195 Of which payables due in more than one year | | | 7 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 24 879.00 | | | 24 879.00 |
218 Production of services sold - France | 8 167.00 | | | 8 167.00 |
222 Inventory production | 16 380.00 | | | 16 380.00 |
226 Operating subsidies received | 6 957.00 | | | 6 957.00 |
232 Total operating income excluding VAT | 56 383.00 | | | 56 383.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 765.00 | | | 9 765.00 |
240 Inventory changes (raw materials and supplies) | -2 025.00 | | | -2 025.00 |
242 Other external expenses | 35 205.00 | | | 35 205.00 |
244 Taxes, duties and similar payments | 214.00 | | | 214.00 |
254 Depreciation and amortization | 13 517.00 | | | 13 517.00 |
264 Total operating expenses | 56 676.00 | | | 56 676.00 |
270 Operating profit | -293.00 | | | -293.00 |
280 Financial income | 80.00 | | | 80.00 |
290 Exceptional income | 145.00 | | | 145.00 |
294 Financial expenses | 53.00 | | | 53.00 |
310 Profit or loss | -121.00 | | | -121.00 |
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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 | 80 508.00 | | | 80 508.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 310.00 | | | 310.00 |
482 INCREASES Financial Assets | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 90 817.00 | | | 90 817.00 |
