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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 | 1 940.00 | 1 641.00 | 299.00 | 1 940.00 |
040 Financial Assets | 904.00 | | 904.00 | 904.00 |
044 Total Fixed Assets | 2 844.00 | 1 641.00 | 1 203.00 | 2 844.00 |
050 Raw materials, supplies, in progress | 1 120.00 | | 1 120.00 | 1 120.00 |
060 Merchandise inventory | 2 025.00 | | 2 025.00 | 2 025.00 |
072 Receivables – Other | 115.00 | | 115.00 | 115.00 |
084 Cash | 5 032.00 | | 5 032.00 | 5 032.00 |
092 Prepaid expenses | 12.00 | | 12.00 | 12.00 |
096 Total Current Assets + Prepaid Expenses | 8 304.00 | | 8 304.00 | 8 304.00 |
110 Total Assets | 11 147.00 | 1 641.00 | 9 506.00 | 11 147.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -22.00 | |
136 Profit for the Year | | | 25.00 | |
142 Total Equity - Total I | | | 4 002.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 695.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 212.00 | | |
172 Other debts | | | 4 809.00 | |
176 Total debts | | | 5 504.00 | |
180 Liabilities Total | | | 9 506.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 304.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 632.00 | 772.00 | | 2 632.00 |
218 Production of services sold - France | 21 572.00 | 16 559.00 | | 21 572.00 |
230 Other income | 451.00 | 9.00 | | 451.00 |
232 Total operating income excluding VAT | 24 655.00 | 17 339.00 | | 24 655.00 |
234 Purchases of goods (including customs duties) | 2 996.00 | 395.00 | | 2 996.00 |
236 Inventory change (goods) | -1 923.00 | -102.00 | | -1 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 004.00 | 2 205.00 | | 2 004.00 |
240 Inventory changes (raw materials and supplies) | -371.00 | -749.00 | | -371.00 |
242 Other external expenses | 11 229.00 | 15 017.00 | | 11 229.00 |
243 (including business tax) | 426.00 | | | 426.00 |
244 Taxes, duties and similar payments | 426.00 | 375.00 | | 426.00 |
250 Staff compensation | 9 568.00 | 801.00 | | 9 568.00 |
254 Depreciation and amortization | 639.00 | 1 002.00 | | 639.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 24 572.00 | 18 945.00 | | 24 572.00 |
270 Operating profit | 83.00 | -1 606.00 | | 83.00 |
290 Exceptional income | | 2 110.00 | | |
294 Financial expenses | 58.00 | 526.00 | | 58.00 |
310 Profit or loss | 25.00 | -22.00 | | 25.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 304.00 | | | 304.00 |
490 Total Fixed Assets (Gross Value) | 2 540.00 | | | 2 540.00 |
492 Total Fixed Assets (Increases) | 304.00 | | | 304.00 |
