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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 | 15 444.00 | 1 542.00 | 13 902.00 | 15 444.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 16 944.00 | 1 542.00 | 15 402.00 | 16 944.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 1 187.00 | | 1 187.00 | 1 187.00 |
084 Cash | 5 155.00 | | 5 155.00 | 5 155.00 |
096 Total Current Assets + Prepaid Expenses | 13 842.00 | | 13 842.00 | 13 842.00 |
110 Total Assets | 30 786.00 | 1 542.00 | 29 244.00 | 30 786.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -8 670.00 | |
142 Total Equity - Total I | | | -7 670.00 | |
156 Loans and similar debts | | | 16 177.00 | |
166 Suppliers and related accounts | | | 1 646.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 092.00 | | |
172 Other debts | | | 19 092.00 | |
176 Total debts | | | 36 914.00 | |
180 Liabilities Total | | | 29 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 944.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 12 705.00 | | | 12 705.00 |
232 Total operating income excluding VAT | 12 706.00 | | | 12 706.00 |
234 Purchases of goods (including customs duties) | 1 841.00 | | | 1 841.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 124.00 | | | 5 124.00 |
240 Inventory changes (raw materials and supplies) | -4 000.00 | | | -4 000.00 |
242 Other external expenses | 19 903.00 | | | 19 903.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 412.00 | | | 412.00 |
252 Social security contributions | 33.00 | | | 33.00 |
254 Depreciation and amortization | 1 542.00 | | | 1 542.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 21 357.00 | | | 21 357.00 |
270 Operating profit | -8 651.00 | | | -8 651.00 |
294 Financial expenses | 19.00 | | | 19.00 |
310 Profit or loss | -8 670.00 | | | -8 670.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 892.00 | | | 14 892.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 16 944.00 | | | 16 944.00 |
