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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 | 82 645.00 | 30 078.00 | 52 568.00 | 82 645.00 |
040 Financial Assets | 10 030.00 | | 10 030.00 | 10 030.00 |
044 Total Fixed Assets | 92 675.00 | 30 078.00 | 62 598.00 | 92 675.00 |
050 Raw materials, supplies, in progress | 32 826.00 | | 32 826.00 | 32 826.00 |
060 Merchandise inventory | 8 417.00 | | 8 417.00 | 8 417.00 |
064 Advances and down payments on orders | 1 690.00 | | 1 690.00 | 1 690.00 |
068 Receivables – Trade and related accounts | 5 366.00 | | 5 366.00 | 5 366.00 |
072 Receivables – Other | 10 638.00 | | 10 638.00 | 10 638.00 |
084 Cash | 6 083.00 | | 6 083.00 | 6 083.00 |
092 Prepaid expenses | 25.00 | | 25.00 | 25.00 |
096 Total Current Assets + Prepaid Expenses | 65 045.00 | | 65 045.00 | 65 045.00 |
110 Total Assets | 157 720.00 | 30 078.00 | 127 642.00 | 157 720.00 |
120 Share or Individual Capital | | | 15 000.00 | |
136 Profit for the Year | | | -11 399.00 | |
142 Total Equity - Total I | | | 3 601.00 | |
156 Loans and similar debts | | | 16 857.00 | |
166 Suppliers and related accounts | | | 106 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 102.00 | | |
172 Other debts | | | 1 145.00 | |
176 Total debts | | | 124 042.00 | |
180 Liabilities Total | | | 127 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 858.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 32 958.00 | | | 32 958.00 |
218 Production of services sold - France | 7 141.00 | | | 7 141.00 |
222 Inventory production | -607.00 | | | -607.00 |
226 Operating subsidies received | 17 444.00 | | | 17 444.00 |
230 Other income | 510.00 | | | 510.00 |
232 Total operating income excluding VAT | 57 445.00 | | | 57 445.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 849.00 | | | 23 849.00 |
240 Inventory changes (raw materials and supplies) | -956.00 | | | -956.00 |
242 Other external expenses | 32 896.00 | | | 32 896.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
254 Depreciation and amortization | 12 811.00 | | | 12 811.00 |
264 Total operating expenses | 69 275.00 | | | 69 275.00 |
270 Operating profit | -11 830.00 | | | -11 830.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 1 503.00 | | | 1 503.00 |
294 Financial expenses | 1 079.00 | | | 1 079.00 |
310 Profit or loss | -11 399.00 | | | -11 399.00 |
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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 | 1 828.00 | | | 1 828.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 90 817.00 | | | 90 817.00 |
492 Total Fixed Assets (Increases) | 1 858.00 | | | 1 858.00 |
