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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 634.00 | 130.00 | 503.00 | 634.00 |
044 Total Fixed Assets | 4 634.00 | 130.00 | 4 503.00 | 4 634.00 |
050 Raw materials, supplies, in progress | 5 416.00 | | 5 416.00 | 5 416.00 |
068 Receivables – Trade and related accounts | 1 392.00 | | 1 392.00 | 1 392.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 133.00 | | 133.00 | 133.00 |
096 Total Current Assets + Prepaid Expenses | 7 153.00 | | 7 153.00 | 7 153.00 |
110 Total Assets | 11 787.00 | 130.00 | 11 657.00 | 11 787.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 1 041.00 | |
142 Total Equity - Total I | | | 9 041.00 | |
156 Loans and similar debts | | | 152.00 | |
166 Suppliers and related accounts | | | 1 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 198.00 | | |
172 Other debts | | | 1 236.00 | |
176 Total debts | | | 2 616.00 | |
180 Liabilities Total | | | 11 657.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 634.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 25 247.00 | | | 25 247.00 |
215 Production of goods sold - Export | 563.00 | | | 563.00 |
218 Production of services sold - France | 485.00 | | | 485.00 |
222 Inventory production | 4 983.00 | | | 4 983.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 33 725.00 | | | 33 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 291.00 | | | 4 291.00 |
240 Inventory changes (raw materials and supplies) | -432.00 | | | -432.00 |
242 Other external expenses | 27 715.00 | | | 27 715.00 |
243 (including business tax) | 929.00 | | | 929.00 |
244 Taxes, duties and similar payments | 929.00 | | | 929.00 |
254 Depreciation and amortization | 130.00 | | | 130.00 |
262 Other expenses | 49.00 | | | 49.00 |
264 Total operating expenses | 32 683.00 | | | 32 683.00 |
270 Operating profit | 1 041.00 | | | 1 041.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 3.00 | | | 3.00 |
310 Profit or loss | 1 041.00 | | | 1 041.00 |
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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 | 634.00 | | | 634.00 |
492 Total Fixed Assets (Increases) | 634.00 | | | 634.00 |
