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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 | 179.00 | 179.00 | | 179.00 |
028 Tangible Assets | 1 903.00 | 539.00 | 1 364.00 | 1 903.00 |
040 Financial Assets | 613.00 | | 613.00 | 613.00 |
044 Total Fixed Assets | 2 694.00 | 718.00 | 1 977.00 | 2 694.00 |
050 Raw materials, supplies, in progress | 3 756.00 | | 3 756.00 | 3 756.00 |
068 Receivables – Trade and related accounts | 675.00 | | 675.00 | 675.00 |
072 Receivables – Other | 88.00 | | 88.00 | 88.00 |
084 Cash | 2 340.00 | | 2 340.00 | 2 340.00 |
096 Total Current Assets + Prepaid Expenses | 6 859.00 | | 6 859.00 | 6 859.00 |
110 Total Assets | 9 554.00 | 718.00 | 8 836.00 | 9 554.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -12 389.00 | |
142 Total Equity - Total I | | | -7 389.00 | |
156 Loans and similar debts | | | 7 705.00 | |
166 Suppliers and related accounts | | | 2 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 529.00 | | |
172 Other debts | | | 6 228.00 | |
176 Total debts | | | 16 225.00 | |
180 Liabilities Total | | | 8 836.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 694.00 | |
195 Of which payables due in more than one year | | | 5 716.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 53 491.00 | | | 53 491.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 53 494.00 | | | 53 494.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 678.00 | | | 44 678.00 |
240 Inventory changes (raw materials and supplies) | -3 756.00 | | | -3 756.00 |
242 Other external expenses | 20 729.00 | | | 20 729.00 |
243 (including business tax) | 722.00 | | | 722.00 |
244 Taxes, duties and similar payments | 829.00 | | | 829.00 |
250 Staff compensation | 2 658.00 | | | 2 658.00 |
254 Depreciation and amortization | 718.00 | | | 718.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 65 861.00 | | | 65 861.00 |
270 Operating profit | -12 367.00 | | | -12 367.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 145.00 | | | 145.00 |
306 Income tax's | -88.00 | | | -88.00 |
310 Profit or loss | -12 389.00 | | | -12 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 179.00 | | | 179.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 225.00 | | | 1 225.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 678.00 | | | 678.00 |
482 INCREASES Financial Assets | 613.00 | | | 613.00 |
492 Total Fixed Assets (Increases) | 2 694.00 | | | 2 694.00 |
