| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 8 936.00 | 5 520.00 | 3 416.00 | 8 936.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 8 966.00 | 5 520.00 | 3 446.00 | 8 966.00 |
050 Raw materials, supplies, in progress | 5 671.00 | | 5 671.00 | 5 671.00 |
060 Merchandise inventory | 7 416.00 | | 7 416.00 | 7 416.00 |
068 Receivables – Trade and related accounts | -1 235.00 | | -1 235.00 | -1 235.00 |
072 Receivables – Other | 2 272.00 | | 2 272.00 | 2 272.00 |
084 Cash | 2 104.00 | | 2 104.00 | 2 104.00 |
092 Prepaid expenses | 70.00 | | 70.00 | 70.00 |
096 Total Current Assets + Prepaid Expenses | 16 298.00 | | 16 298.00 | 16 298.00 |
110 Total Assets | 25 264.00 | 5 520.00 | 19 744.00 | 25 264.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 365.00 | |
136 Profit for the Year | | | 464.00 | |
142 Total Equity - Total I | | | -12 901.00 | |
156 Loans and similar debts | | | 5 181.00 | |
166 Suppliers and related accounts | | | 5 767.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 21 697.00 | |
176 Total debts | | | 32 645.00 | |
180 Liabilities Total | | | 19 744.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 392.00 | | | 16 392.00 |
218 Production of services sold - France | 39 942.00 | | | 39 942.00 |
222 Inventory production | -451.00 | | | -451.00 |
230 Other income | 320.00 | | | 320.00 |
232 Total operating income excluding VAT | 56 203.00 | | | 56 203.00 |
234 Purchases of goods (including customs duties) | 4 569.00 | | | 4 569.00 |
236 Inventory change (goods) | -2 505.00 | | | -2 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 110.00 | | | 8 110.00 |
242 Other external expenses | 41 860.00 | | | 41 860.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 425.00 | | | 425.00 |
252 Social security contributions | 2 058.00 | | | 2 058.00 |
254 Depreciation and amortization | 836.00 | | | 836.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 55 390.00 | | | 55 390.00 |
270 Operating profit | 813.00 | | | 813.00 |
294 Financial expenses | 349.00 | | | 349.00 |
310 Profit or loss | 464.00 | | | 464.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 966.00 | | | 8 966.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
