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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 16 221.00 | 13 694.00 | 2 527.00 | 16 221.00 |
044 Total Fixed Assets | 16 660.00 | 14 133.00 | 2 527.00 | 16 660.00 |
050 Raw materials, supplies, in progress | 2 363.00 | | 2 363.00 | 2 363.00 |
060 Merchandise inventory | 771.00 | | 771.00 | 771.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 8 735.00 | | 8 735.00 | 8 735.00 |
096 Total Current Assets + Prepaid Expenses | 12 369.00 | | 12 369.00 | 12 369.00 |
110 Total Assets | 29 028.00 | 14 133.00 | 14 895.00 | 29 028.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 613.00 | |
136 Profit for the Year | | | -185.00 | |
142 Total Equity - Total I | | | -5 799.00 | |
156 Loans and similar debts | | | 10 309.00 | |
166 Suppliers and related accounts | | | 3 075.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 317.00 | | |
172 Other debts | | | 7 310.00 | |
176 Total debts | | | 20 694.00 | |
180 Liabilities Total | | | 14 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 2 354.00 | | | 2 354.00 |
214 Production of goods sold - France | 40 024.00 | | | 40 024.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 93.00 | | | 93.00 |
222 Inventory production | -4 364.00 | | | -4 364.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 38 107.00 | | | 38 107.00 |
234 Purchases of goods (including customs duties) | 949.00 | | | 949.00 |
236 Inventory change (goods) | 270.00 | | | 270.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 271.00 | | | 9 271.00 |
240 Inventory changes (raw materials and supplies) | 126.00 | | | 126.00 |
242 Other external expenses | 15 165.00 | | | 15 165.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 278.00 | | | 278.00 |
250 Staff compensation | 7 130.00 | | | 7 130.00 |
252 Social security contributions | 4 249.00 | | | 4 249.00 |
254 Depreciation and amortization | 928.00 | | | 928.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 38 372.00 | | | 38 372.00 |
270 Operating profit | -265.00 | | | -265.00 |
290 Exceptional income | 639.00 | | | 639.00 |
294 Financial expenses | 559.00 | | | 559.00 |
310 Profit or loss | -185.00 | | | -185.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 16 660.00 | | | 16 660.00 |
