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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 | 310 413.00 | 41 392.00 | 269 021.00 | 310 413.00 |
044 Total Fixed Assets | 310 413.00 | 41 392.00 | 269 021.00 | 310 413.00 |
050 Raw materials, supplies, in progress | 71 043.00 | | 71 043.00 | 71 043.00 |
072 Receivables – Other | 53 513.00 | | 53 513.00 | 53 513.00 |
084 Cash | 1 218.00 | | 1 218.00 | 1 218.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 125 912.00 | | 125 912.00 | 125 912.00 |
110 Total Assets | 436 325.00 | 41 392.00 | 394 933.00 | 436 325.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -52 506.00 | |
136 Profit for the Year | | | -29 448.00 | |
142 Total Equity - Total I | | | -79 954.00 | |
156 Loans and similar debts | | | 38.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454 513.00 | | |
172 Other debts | | | 474 706.00 | |
176 Total debts | | | 474 888.00 | |
180 Liabilities Total | | | 394 933.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 141 203.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 500.00 | 28 500.00 | | 5 500.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 5 558.00 | 28 500.00 | | 5 558.00 |
236 Inventory change (goods) | | 3 574.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 72 062.00 | | |
240 Inventory changes (raw materials and supplies) | | -71 043.00 | | |
242 Other external expenses | 17 200.00 | 25 060.00 | | 17 200.00 |
244 Taxes, duties and similar payments | 288.00 | 116.00 | | 288.00 |
254 Depreciation and amortization | 15 117.00 | 14 819.00 | | 15 117.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 32 606.00 | 44 589.00 | | 32 606.00 |
270 Operating profit | -27 048.00 | -16 089.00 | | -27 048.00 |
290 Exceptional income | 3 100.00 | | | 3 100.00 |
300 Exceptional expenses | 5 500.00 | | | 5 500.00 |
310 Profit or loss | -29 448.00 | -16 089.00 | | -29 448.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 141 203.00 | | | 141 203.00 |
490 Total Fixed Assets (Gross Value) | 175 210.00 | | | 175 210.00 |
492 Total Fixed Assets (Increases) | 141 203.00 | | | 141 203.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 500.00 | | | 5 500.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 500.00 | | | -2 500.00 |
