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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 | 4 152.00 | 2 023.00 | 2 130.00 | 4 152.00 |
028 Tangible Assets | 669.00 | 669.00 | | 669.00 |
044 Total Fixed Assets | 4 821.00 | 2 691.00 | 2 130.00 | 4 821.00 |
050 Raw materials, supplies, in progress | 18 773.00 | | 18 773.00 | 18 773.00 |
068 Receivables – Trade and related accounts | 2 078.00 | | 2 078.00 | 2 078.00 |
072 Receivables – Other | 2 179.00 | | 2 179.00 | 2 179.00 |
084 Cash | 5 612.00 | | 5 612.00 | 5 612.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 642.00 | | 28 642.00 | 28 642.00 |
110 Total Assets | 33 463.00 | 2 691.00 | 30 772.00 | 33 463.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 568.00 | |
136 Profit for the Year | | | -4 153.00 | |
142 Total Equity - Total I | | | -221.00 | |
156 Loans and similar debts | | | 9 631.00 | |
166 Suppliers and related accounts | | | 2 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 501.00 | | |
172 Other debts | | | 19 313.00 | |
176 Total debts | | | 30 993.00 | |
180 Liabilities Total | | | 30 772.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 652.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | -1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 13 287.00 | 24 315.00 | | 13 287.00 |
218 Production of services sold - France | 75.00 | 199.00 | | 75.00 |
222 Inventory production | -1 082.00 | 19 855.00 | | -1 082.00 |
230 Other income | | 430.00 | | |
232 Total operating income excluding VAT | 12 280.00 | 44 799.00 | | 12 280.00 |
234 Purchases of goods (including customs duties) | 4 596.00 | 6 223.00 | | 4 596.00 |
236 Inventory change (goods) | | 23 562.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 397.00 | 1 071.00 | | 397.00 |
242 Other external expenses | 9 983.00 | 11 887.00 | | 9 983.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 484.00 | 580.00 | | 484.00 |
254 Depreciation and amortization | 778.00 | 848.00 | | 778.00 |
262 Other expenses | 326.00 | | | 326.00 |
264 Total operating expenses | 16 565.00 | 44 171.00 | | 16 565.00 |
270 Operating profit | -4 285.00 | 628.00 | | -4 285.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 268.00 | 591.00 | | 268.00 |
310 Profit or loss | -4 153.00 | 37.00 | | -4 153.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 652.00 | | | 1 652.00 |
490 Total Fixed Assets (Gross Value) | 3 169.00 | | | 3 169.00 |
492 Total Fixed Assets (Increases) | 1 652.00 | | | 1 652.00 |
