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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 | 619.00 | 619.00 | | 619.00 |
028 Tangible Assets | 16 467.00 | 3 639.00 | 12 828.00 | 16 467.00 |
044 Total Fixed Assets | 17 086.00 | 4 258.00 | 12 828.00 | 17 086.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 4 343.00 | | 4 343.00 | 4 343.00 |
064 Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
068 Receivables – Trade and related accounts | 1 422.00 | | 1 422.00 | 1 422.00 |
072 Receivables – Other | 2 507.00 | | 2 507.00 | 2 507.00 |
084 Cash | 10 026.00 | | 10 026.00 | 10 026.00 |
096 Total Current Assets + Prepaid Expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
110 Total Assets | 39 527.00 | 4 258.00 | 35 269.00 | 39 527.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -10 352.00 | |
142 Total Equity - Total I | | | -3 352.00 | |
156 Loans and similar debts | | | 17 857.00 | |
166 Suppliers and related accounts | | | 9 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 959.00 | | |
172 Other debts | | | 11 632.00 | |
176 Total debts | | | 38 621.00 | |
180 Liabilities Total | | | 35 269.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 558.00 | | | 42 558.00 |
218 Production of services sold - France | 50 524.00 | | | 50 524.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 97 098.00 | | | 97 098.00 |
234 Purchases of goods (including customs duties) | 53 197.00 | | | 53 197.00 |
236 Inventory change (goods) | -4 343.00 | | | -4 343.00 |
238 Purchases of raw materials and other supplies (including royalties | 885.00 | | | 885.00 |
242 Other external expenses | 51 746.00 | | | 51 746.00 |
243 (including business tax) | 579.00 | | | 579.00 |
244 Taxes, duties and similar payments | 579.00 | | | 579.00 |
254 Depreciation and amortization | 4 258.00 | | | 4 258.00 |
264 Total operating expenses | 106 321.00 | | | 106 321.00 |
270 Operating profit | -9 223.00 | | | -9 223.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 130.00 | | | 1 130.00 |
310 Profit or loss | -10 352.00 | | | -10 352.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 619.00 | | | 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 390.00 | | | 14 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 078.00 | | | 2 078.00 |
492 Total Fixed Assets (Increases) | 17 086.00 | | | 17 086.00 |
