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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 | 500.00 | 166.00 | 333.00 | 500.00 |
028 Tangible Assets | 15 471.00 | 2 980.00 | 12 490.00 | 15 471.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 16 121.00 | 3 147.00 | 12 973.00 | 16 121.00 |
060 Merchandise inventory | 4 797.00 | | 4 797.00 | 4 797.00 |
072 Receivables – Other | 600.00 | | 600.00 | 600.00 |
084 Cash | 1 719.00 | | 1 719.00 | 1 719.00 |
096 Total Current Assets + Prepaid Expenses | 7 117.00 | | 7 117.00 | 7 117.00 |
110 Total Assets | 23 238.00 | 3 147.00 | 20 091.00 | 23 238.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | -5 831.00 | |
142 Total Equity - Total I | | | -3 831.00 | |
156 Loans and similar debts | | | 11 575.00 | |
166 Suppliers and related accounts | | | 1 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 738.00 | | |
172 Other debts | | | 11 297.00 | |
176 Total debts | | | 23 923.00 | |
180 Liabilities Total | | | 20 091.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 121.00 | |
195 Of which payables due in more than one year | | | 8 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 537.00 | | | 19 537.00 |
218 Production of services sold - France | 7 681.00 | | | 7 681.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 27 320.00 | | | 27 320.00 |
234 Purchases of goods (including customs duties) | 15 331.00 | | | 15 331.00 |
236 Inventory change (goods) | -4 797.00 | | | -4 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 594.00 | | | 594.00 |
242 Other external expenses | 17 298.00 | | | 17 298.00 |
244 Taxes, duties and similar payments | 25.00 | | | 25.00 |
252 Social security contributions | 868.00 | | | 868.00 |
254 Depreciation and amortization | 3 147.00 | | | 3 147.00 |
262 Other expenses | 406.00 | | | 406.00 |
264 Total operating expenses | 32 874.00 | | | 32 874.00 |
270 Operating profit | -5 553.00 | | | -5 553.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -5 831.00 | | | -5 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 500.00 | | | 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 160.00 | | | 9 160.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 547.00 | | | 547.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 763.00 | | | 5 763.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 16 121.00 | | | 16 121.00 |
