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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 | 18 750.00 | | 18 750.00 | 18 750.00 |
028 Tangible Assets | 22 880.00 | 1 040.00 | 21 840.00 | 22 880.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 42 410.00 | 1 040.00 | 41 370.00 | 42 410.00 |
050 Raw materials, supplies, in progress | 121.00 | | 121.00 | 121.00 |
060 Merchandise inventory | 31.00 | | 31.00 | 31.00 |
064 Advances and down payments on orders | 770.00 | | 770.00 | 770.00 |
072 Receivables – Other | 3 229.00 | | 3 229.00 | 3 229.00 |
084 Cash | 218.00 | | 218.00 | 218.00 |
096 Total Current Assets + Prepaid Expenses | 4 369.00 | | 4 369.00 | 4 369.00 |
110 Total Assets | 46 779.00 | 1 040.00 | 45 739.00 | 46 779.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -8 799.00 | |
142 Total Equity - Total I | | | -6 799.00 | |
156 Loans and similar debts | | | 26 399.00 | |
166 Suppliers and related accounts | | | 15 372.00 | |
172 Other debts | | | 10 767.00 | |
176 Total debts | | | 52 538.00 | |
180 Liabilities Total | | | 45 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 807.00 | | | 17 807.00 |
232 Total operating income excluding VAT | 17 807.00 | | | 17 807.00 |
234 Purchases of goods (including customs duties) | 2 344.00 | | | 2 344.00 |
236 Inventory change (goods) | -31.00 | | | -31.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 626.00 | | | 8 626.00 |
240 Inventory changes (raw materials and supplies) | -121.00 | | | -121.00 |
242 Other external expenses | 13 097.00 | | | 13 097.00 |
244 Taxes, duties and similar payments | 631.00 | | | 631.00 |
250 Staff compensation | 224.00 | | | 224.00 |
252 Social security contributions | 46.00 | | | 46.00 |
254 Depreciation and amortization | 1 042.00 | | | 1 042.00 |
264 Total operating expenses | 25 859.00 | | | 25 859.00 |
270 Operating profit | -8 051.00 | | | -8 051.00 |
294 Financial expenses | 225.00 | | | 225.00 |
300 Exceptional expenses | 522.00 | | | 522.00 |
310 Profit or loss | -8 799.00 | | | -8 799.00 |
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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 | 5 700.00 | | | 5 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 183.00 | | | 5 183.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 521.00 | | | 12 521.00 |
482 INCREASES Financial Assets | 780.00 | | | 780.00 |
492 Total Fixed Assets (Increases) | 24 184.00 | | | 24 184.00 |
494 Total Fixed Assets (Decreases) | 524.00 | | | 524.00 |
