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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 | 4 675.00 | 4 388.00 | 287.00 | 4 675.00 |
028 Tangible Assets | 12 668.00 | 12 668.00 | | 12 668.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 17 358.00 | 17 056.00 | 302.00 | 17 358.00 |
050 Raw materials, supplies, in progress | 24 961.00 | | 24 961.00 | 24 961.00 |
060 Merchandise inventory | 675.00 | | 675.00 | 675.00 |
068 Receivables – Trade and related accounts | 154.00 | | 154.00 | 154.00 |
072 Receivables – Other | 259.00 | | 259.00 | 259.00 |
084 Cash | 7 200.00 | | 7 200.00 | 7 200.00 |
096 Total Current Assets + Prepaid Expenses | 33 250.00 | | 33 250.00 | 33 250.00 |
110 Total Assets | 50 608.00 | 17 056.00 | 33 552.00 | 50 608.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 2 121.00 | |
142 Total Equity - Total I | | | 7 622.00 | |
156 Loans and similar debts | | | 1 912.00 | |
166 Suppliers and related accounts | | | 1 675.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 062.00 | | |
172 Other debts | | | 22 342.00 | |
176 Total debts | | | 25 930.00 | |
180 Liabilities Total | | | 33 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 562.00 | | | 9 562.00 |
214 Production of goods sold - France | 4 641.00 | | | 4 641.00 |
218 Production of services sold - France | 285.00 | | | 285.00 |
222 Inventory production | -4 500.00 | | | -4 500.00 |
232 Total operating income excluding VAT | 9 988.00 | | | 9 988.00 |
234 Purchases of goods (including customs duties) | 301.00 | | | 301.00 |
236 Inventory change (goods) | -675.00 | | | -675.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 161.00 | | | 1 161.00 |
240 Inventory changes (raw materials and supplies) | 2 809.00 | | | 2 809.00 |
242 Other external expenses | 6 089.00 | | | 6 089.00 |
243 (including business tax) | 117.00 | | | 117.00 |
244 Taxes, duties and similar payments | 117.00 | | | 117.00 |
254 Depreciation and amortization | 68.00 | | | 68.00 |
264 Total operating expenses | 9 870.00 | | | 9 870.00 |
270 Operating profit | 118.00 | | | 118.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 358.00 | | | 17 358.00 |
