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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 | 7 493.00 | 4 918.00 | 2 575.00 | 7 493.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 7 523.00 | 4 918.00 | 2 605.00 | 7 523.00 |
050 Raw materials, supplies, in progress | 760.00 | | 760.00 | 760.00 |
060 Merchandise inventory | 7 761.00 | | 7 761.00 | 7 761.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 1 534.00 | | 1 534.00 | 1 534.00 |
092 Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
096 Total Current Assets + Prepaid Expenses | 12 183.00 | | 12 183.00 | 12 183.00 |
110 Total Assets | 19 706.00 | 4 918.00 | 14 788.00 | 19 706.00 |
120 Share or Individual Capital | | | 7 330.00 | |
134 Retained Earnings | | | -3 072.00 | |
136 Profit for the Year | | | -563.00 | |
142 Total Equity - Total I | | | 3 695.00 | |
156 Loans and similar debts | | | 2 673.00 | |
166 Suppliers and related accounts | | | 1 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 670.00 | | |
172 Other debts | | | 7 160.00 | |
176 Total debts | | | 11 094.00 | |
180 Liabilities Total | | | 14 788.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 835.00 | | | 11 835.00 |
218 Production of services sold - France | 28 216.00 | | | 28 216.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 40 052.00 | | | 40 052.00 |
234 Purchases of goods (including customs duties) | 4 917.00 | | | 4 917.00 |
236 Inventory change (goods) | 5 215.00 | | | 5 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 383.00 | | | 6 383.00 |
240 Inventory changes (raw materials and supplies) | 240.00 | | | 240.00 |
242 Other external expenses | 12 273.00 | | | 12 273.00 |
243 (including business tax) | 303.00 | | | 303.00 |
244 Taxes, duties and similar payments | 326.00 | | | 326.00 |
24B (including equipment leasing) | 80.00 | | | 80.00 |
250 Staff compensation | 10 328.00 | | | 10 328.00 |
254 Depreciation and amortization | 854.00 | | | 854.00 |
264 Total operating expenses | 40 537.00 | | | 40 537.00 |
270 Operating profit | -485.00 | | | -485.00 |
280 Financial income | 86.00 | | | 86.00 |
294 Financial expenses | 164.00 | | | 164.00 |
310 Profit or loss | -563.00 | | | -563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 088.00 | | | 8 088.00 |
494 Total Fixed Assets (Decreases) | 565.00 | | | 565.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 565.00 | | | 565.00 |
