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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 | 416.00 | 340.00 | 76.00 | 416.00 |
028 Tangible Assets | 28 454.00 | 2 508.00 | 25 946.00 | 28 454.00 |
044 Total Fixed Assets | 28 870.00 | 2 848.00 | 26 022.00 | 28 870.00 |
050 Raw materials, supplies, in progress | 3 676.00 | | 3 676.00 | 3 676.00 |
064 Advances and down payments on orders | 2 360.00 | | 2 360.00 | 2 360.00 |
068 Receivables – Trade and related accounts | 1 100.00 | | 1 100.00 | 1 100.00 |
072 Receivables – Other | 590.00 | | 590.00 | 590.00 |
084 Cash | 1 175.00 | | 1 175.00 | 1 175.00 |
096 Total Current Assets + Prepaid Expenses | 8 903.00 | | 8 903.00 | 8 903.00 |
110 Total Assets | 37 774.00 | 2 848.00 | 34 926.00 | 37 774.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -5 840.00 | |
142 Total Equity - Total I | | | -4 840.00 | |
156 Loans and similar debts | | | 10 567.00 | |
166 Suppliers and related accounts | | | 7 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -19 631.00 | | |
172 Other debts | | | 21 383.00 | |
174 Prepaid income | | | 740.00 | |
176 Total debts | | | 39 766.00 | |
180 Liabilities Total | | | 34 926.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 870.00 | |
195 Of which payables due in more than one year | | | 8 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 426.00 | | | 2 426.00 |
218 Production of services sold - France | 17 767.00 | | | 17 767.00 |
230 Other income | 386.00 | | | 386.00 |
232 Total operating income excluding VAT | 20 579.00 | | | 20 579.00 |
234 Purchases of goods (including customs duties) | 1 213.00 | | | 1 213.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 146.00 | | | 4 146.00 |
240 Inventory changes (raw materials and supplies) | -3 676.00 | | | -3 676.00 |
242 Other external expenses | 19 812.00 | | | 19 812.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 337.00 | | | 337.00 |
252 Social security contributions | 1 371.00 | | | 1 371.00 |
254 Depreciation and amortization | 2 848.00 | | | 2 848.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 26 054.00 | | | 26 054.00 |
270 Operating profit | -5 474.00 | | | -5 474.00 |
294 Financial expenses | 356.00 | | | 356.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
310 Profit or loss | -5 840.00 | | | -5 840.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 416.00 | | | 416.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 653.00 | | | 8 653.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 800.00 | | | 19 800.00 |
492 Total Fixed Assets (Increases) | 28 870.00 | | | 28 870.00 |
