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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 | 21 739.00 | 6 994.00 | 14 745.00 | 21 739.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 21 759.00 | 6 994.00 | 14 765.00 | 21 759.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
072 Receivables – Other | 323.00 | | 323.00 | 323.00 |
084 Cash | 2 065.00 | | 2 065.00 | 2 065.00 |
092 Prepaid expenses | 175.00 | | 175.00 | 175.00 |
096 Total Current Assets + Prepaid Expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
110 Total Assets | 24 923.00 | 6 994.00 | 17 929.00 | 24 923.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -879.00 | |
136 Profit for the Year | | | -10 292.00 | |
142 Total Equity - Total I | | | -9 172.00 | |
156 Loans and similar debts | | | 20 799.00 | |
164 Advances and down payments received on current orders | | | 180.00 | |
166 Suppliers and related accounts | | | 2 377.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 179.00 | | |
172 Other debts | | | 3 744.00 | |
176 Total debts | | | 27 100.00 | |
180 Liabilities Total | | | 17 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 385.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 700.00 | |
195 Of which payables due in more than one year | | | 15 665.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 453.00 | 15 401.00 | | 12 453.00 |
218 Production of services sold - France | 15 273.00 | 8 005.00 | | 15 273.00 |
222 Inventory production | -250.00 | 250.00 | | -250.00 |
230 Other income | 1.00 | 11.00 | | 1.00 |
232 Total operating income excluding VAT | 27 477.00 | 23 668.00 | | 27 477.00 |
234 Purchases of goods (including customs duties) | 9 100.00 | 12 516.00 | | 9 100.00 |
236 Inventory change (goods) | 900.00 | -1 500.00 | | 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 455.00 | 1 255.00 | | 2 455.00 |
242 Other external expenses | 15 393.00 | 11 980.00 | | 15 393.00 |
252 Social security contributions | 143.00 | 250.00 | | 143.00 |
254 Depreciation and amortization | 5 647.00 | 3 979.00 | | 5 647.00 |
262 Other expenses | | 10.00 | | |
264 Total operating expenses | 33 637.00 | 28 491.00 | | 33 637.00 |
270 Operating profit | -6 160.00 | -4 823.00 | | -6 160.00 |
290 Exceptional income | 2 700.00 | 4 200.00 | | 2 700.00 |
294 Financial expenses | 664.00 | 256.00 | | 664.00 |
300 Exceptional expenses | 6 168.00 | | | 6 168.00 |
310 Profit or loss | -10 292.00 | -879.00 | | -10 292.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 595.00 | | | 1 595.00 |
490 Total Fixed Assets (Gross Value) | 28 174.00 | | | 28 174.00 |
492 Total Fixed Assets (Increases) | 2 385.00 | | | 2 385.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 168.00 | | | 6 168.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 700.00 | | | 2 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 468.00 | | | -3 468.00 |
