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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 | 50.00 | 50.00 | | 50.00 |
028 Tangible Assets | 9 125.00 | 3 364.00 | 5 761.00 | 9 125.00 |
044 Total Fixed Assets | 9 175.00 | 3 414.00 | 5 761.00 | 9 175.00 |
060 Merchandise inventory | 3 772.00 | | 3 772.00 | 3 772.00 |
064 Advances and down payments on orders | 6 001.00 | | 6 001.00 | 6 001.00 |
068 Receivables – Trade and related accounts | 2 770.00 | | 2 770.00 | 2 770.00 |
084 Cash | 1 395.00 | | 1 395.00 | 1 395.00 |
096 Total Current Assets + Prepaid Expenses | 13 938.00 | | 13 938.00 | 13 938.00 |
110 Total Assets | 23 113.00 | 3 414.00 | 19 699.00 | 23 113.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 998.00 | |
156 Loans and similar debts | | | 5 286.00 | |
166 Suppliers and related accounts | | | 18.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 750.00 | | |
172 Other debts | | | 13 397.00 | |
176 Total debts | | | 18 701.00 | |
180 Liabilities Total | | | 19 699.00 | |
195 Of which payables due in more than one year | | | 1 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 812.00 | | | 6 812.00 |
218 Production of services sold - France | 30 200.00 | | | 30 200.00 |
232 Total operating income excluding VAT | 37 012.00 | | | 37 012.00 |
234 Purchases of goods (including customs duties) | 4 788.00 | | | 4 788.00 |
236 Inventory change (goods) | 805.00 | | | 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 232.00 | | | 4 232.00 |
242 Other external expenses | 22 766.00 | | | 22 766.00 |
243 (including business tax) | 469.00 | | | 469.00 |
244 Taxes, duties and similar payments | 469.00 | | | 469.00 |
254 Depreciation and amortization | 1 709.00 | | | 1 709.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 34 779.00 | | | 34 779.00 |
270 Operating profit | 2 233.00 | | | 2 233.00 |
294 Financial expenses | 288.00 | | | 288.00 |
300 Exceptional expenses | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 15.00 | | | 15.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 8 276.00 | | | 8 276.00 |
492 Total Fixed Assets (Increases) | 899.00 | | | 899.00 |
