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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 | 7 526.00 | 376.00 | 7 150.00 | 7 526.00 |
028 Tangible Assets | 22 242.00 | 3 226.00 | 19 016.00 | 22 242.00 |
044 Total Fixed Assets | 29 768.00 | 3 602.00 | 26 166.00 | 29 768.00 |
050 Raw materials, supplies, in progress | 21 140.00 | | 21 140.00 | 21 140.00 |
068 Receivables – Trade and related accounts | 879.00 | | 879.00 | 879.00 |
072 Receivables – Other | 8 060.00 | | 8 060.00 | 8 060.00 |
084 Cash | 894.00 | | 894.00 | 894.00 |
096 Total Current Assets + Prepaid Expenses | 30 973.00 | | 30 973.00 | 30 973.00 |
110 Total Assets | 60 741.00 | 3 602.00 | 57 139.00 | 60 741.00 |
120 Share or Individual Capital | | | 40 000.00 | |
136 Profit for the Year | | | -12 754.00 | |
142 Total Equity - Total I | | | 27 246.00 | |
164 Advances and down payments received on current orders | | | 8 080.00 | |
166 Suppliers and related accounts | | | 7 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 222.00 | | |
172 Other debts | | | 14 257.00 | |
176 Total debts | | | 29 893.00 | |
180 Liabilities Total | | | 57 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 129 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 762.00 | | | 762.00 |
214 Production of goods sold - France | 590.00 | | | 590.00 |
218 Production of services sold - France | 130.00 | | | 130.00 |
222 Inventory production | 15 100.00 | | | 15 100.00 |
232 Total operating income excluding VAT | 16 582.00 | | | 16 582.00 |
234 Purchases of goods (including customs duties) | 646.00 | | | 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 134.00 | | | 24 134.00 |
240 Inventory changes (raw materials and supplies) | -2 639.00 | | | -2 639.00 |
242 Other external expenses | 3 500.00 | | | 3 500.00 |
250 Staff compensation | 92.00 | | | 92.00 |
254 Depreciation and amortization | 3 602.00 | | | 3 602.00 |
264 Total operating expenses | 29 335.00 | | | 29 335.00 |
270 Operating profit | -12 753.00 | | | -12 753.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -12 754.00 | | | -12 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 526.00 | | | 7 526.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 042.00 | | | 18 042.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
492 Total Fixed Assets (Increases) | 29 768.00 | | | 29 768.00 |
