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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 10 000.00 | 2 270.00 | 7 730.00 | 10 000.00 |
044 Total Fixed Assets | 10 000.00 | 2 270.00 | 7 730.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 2 243.00 | | 2 243.00 | 2 243.00 |
060 Merchandise inventory | 168.00 | | 168.00 | 168.00 |
064 Advances and down payments on orders | 1 919.00 | | 1 919.00 | 1 919.00 |
072 Receivables – Other | 2 682.00 | | 2 682.00 | 2 682.00 |
084 Cash | 21 169.00 | | 21 169.00 | 21 169.00 |
096 Total Current Assets + Prepaid Expenses | 28 181.00 | | 28 181.00 | 28 181.00 |
110 Total Assets | 38 181.00 | 2 270.00 | 35 911.00 | 38 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -11 327.00 | |
142 Total Equity - Total I | | | -10 327.00 | |
166 Suppliers and related accounts | | | 15 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 276.00 | | |
172 Other debts | | | 30 506.00 | |
176 Total debts | | | 46 238.00 | |
180 Liabilities Total | | | 35 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 163.00 | | | 12 163.00 |
214 Production of goods sold - France | 93 158.00 | | | 93 158.00 |
232 Total operating income excluding VAT | 105 321.00 | | | 105 321.00 |
234 Purchases of goods (including customs duties) | 5 471.00 | | | 5 471.00 |
236 Inventory change (goods) | -168.00 | | | -168.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 145.00 | | | 58 145.00 |
240 Inventory changes (raw materials and supplies) | -2 243.00 | | | -2 243.00 |
242 Other external expenses | 38 239.00 | | | 38 239.00 |
244 Taxes, duties and similar payments | 132.00 | | | 132.00 |
250 Staff compensation | 13 516.00 | | | 13 516.00 |
252 Social security contributions | 1 284.00 | | | 1 284.00 |
254 Depreciation and amortization | 2 270.00 | | | 2 270.00 |
264 Total operating expenses | 116 647.00 | | | 116 647.00 |
270 Operating profit | -11 326.00 | | | -11 326.00 |
280 Financial income | 7.00 | | | 7.00 |
294 Financial expenses | 8.00 | | | 8.00 |
310 Profit or loss | -11 327.00 | | | -11 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 10 000.00 | | | 10 000.00 |
