| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 620.00 | 339.00 | 281.00 | 620.00 |
028 Tangible Assets | 15 609.00 | 3 276.00 | 12 332.00 | 15 609.00 |
040 Financial Assets | 102.00 | | 102.00 | 102.00 |
044 Total Fixed Assets | 16 331.00 | 3 616.00 | 12 715.00 | 16 331.00 |
050 Raw materials, supplies, in progress | 2 868.00 | | 2 868.00 | 2 868.00 |
060 Merchandise inventory | 3 959.00 | | 3 959.00 | 3 959.00 |
084 Cash | 14 386.00 | | 14 386.00 | 14 386.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 22 607.00 | | 22 607.00 | 22 607.00 |
110 Total Assets | 38 938.00 | 3 616.00 | 35 322.00 | 38 938.00 |
120 Share or Individual Capital | | | 35 995.00 | |
136 Profit for the Year | | | -1 711.00 | |
142 Total Equity - Total I | | | 34 283.00 | |
166 Suppliers and related accounts | | | 746.00 | |
172 Other debts | | | 293.00 | |
176 Total debts | | | 1 039.00 | |
180 Liabilities Total | | | 35 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 331.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 444.00 | | | 22 444.00 |
214 Production of goods sold - France | 4 629.00 | | | 4 629.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 27 074.00 | | | 27 074.00 |
234 Purchases of goods (including customs duties) | 11 254.00 | | | 11 254.00 |
236 Inventory change (goods) | -3 959.00 | | | -3 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 486.00 | | | 4 486.00 |
240 Inventory changes (raw materials and supplies) | -2 868.00 | | | -2 868.00 |
242 Other external expenses | 15 280.00 | | | 15 280.00 |
244 Taxes, duties and similar payments | 527.00 | | | 527.00 |
252 Social security contributions | 450.00 | | | 450.00 |
254 Depreciation and amortization | 3 616.00 | | | 3 616.00 |
264 Total operating expenses | 28 786.00 | | | 28 786.00 |
270 Operating profit | -1 712.00 | | | -1 712.00 |
280 Financial income | 1.00 | | | 1.00 |
310 Profit or loss | -1 711.00 | | | -1 711.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 620.00 | | | 620.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 491.00 | | | 9 491.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 517.00 | | | 4 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 601.00 | | | 1 601.00 |
482 INCREASES Financial Assets | 102.00 | | | 102.00 |
492 Total Fixed Assets (Increases) | 16 331.00 | | | 16 331.00 |
