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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 | 1 000.00 | 666.00 | 334.00 | 1 000.00 |
028 Tangible Assets | 14 923.00 | 3 381.00 | 11 543.00 | 14 923.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 17 283.00 | 4 047.00 | 13 237.00 | 17 283.00 |
050 Raw materials, supplies, in progress | 855.00 | | 855.00 | 855.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 283.00 | | 283.00 | 283.00 |
072 Receivables – Other | 1 837.00 | | 1 837.00 | 1 837.00 |
084 Cash | 1 777.00 | | 1 777.00 | 1 777.00 |
096 Total Current Assets + Prepaid Expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
110 Total Assets | 22 685.00 | 4 047.00 | 18 638.00 | 22 685.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -3 548.00 | |
136 Profit for the Year | | | 3 135.00 | |
142 Total Equity - Total I | | | 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 439.00 | | |
172 Other debts | | | 18 051.00 | |
176 Total debts | | | 18 051.00 | |
180 Liabilities Total | | | 18 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 60 220.00 | | | 60 220.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 60 222.00 | | | 60 222.00 |
234 Purchases of goods (including customs duties) | 4 518.00 | | | 4 518.00 |
236 Inventory change (goods) | -82.00 | | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 817.00 | | | 22 817.00 |
240 Inventory changes (raw materials and supplies) | -855.00 | | | -855.00 |
242 Other external expenses | 18 473.00 | | | 18 473.00 |
244 Taxes, duties and similar payments | 678.00 | | | 678.00 |
250 Staff compensation | 7 700.00 | | | 7 700.00 |
252 Social security contributions | 412.00 | | | 412.00 |
254 Depreciation and amortization | 3 318.00 | | | 3 318.00 |
264 Total operating expenses | 56 979.00 | | | 56 979.00 |
270 Operating profit | 3 243.00 | | | 3 243.00 |
300 Exceptional expenses | 108.00 | | | 108.00 |
310 Profit or loss | 3 135.00 | | | 3 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 990.00 | | | 6 990.00 |
490 Total Fixed Assets (Gross Value) | 10 293.00 | | | 10 293.00 |
492 Total Fixed Assets (Increases) | 6 990.00 | | | 6 990.00 |
