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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
028 Tangible Assets | 9 000.00 | 1 500.00 | 7 500.00 | 9 000.00 |
044 Total Fixed Assets | 15 500.00 | 1 500.00 | 14 000.00 | 15 500.00 |
050 Raw materials, supplies, in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
068 Receivables – Trade and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
072 Receivables – Other | 1 626.00 | | 1 626.00 | 1 626.00 |
084 Cash | 2 291.00 | | 2 291.00 | 2 291.00 |
096 Total Current Assets + Prepaid Expenses | 13 417.00 | | 13 417.00 | 13 417.00 |
110 Total Assets | 28 917.00 | 1 500.00 | 27 417.00 | 28 917.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -3 616.00 | |
136 Profit for the Year | | | -3 616.00 | |
142 Total Equity - Total I | | | 3 884.00 | |
166 Suppliers and related accounts | | | 1 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 176.00 | | |
172 Other debts | | | 23 532.00 | |
176 Total debts | | | 23 532.00 | |
180 Liabilities Total | | | 27 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 42 802.00 | | | 42 802.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 42 803.00 | | | 42 803.00 |
234 Purchases of goods (including customs duties) | 652.00 | | | 652.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 670.00 | | | 24 670.00 |
240 Inventory changes (raw materials and supplies) | -4 500.00 | | | -4 500.00 |
242 Other external expenses | 14 662.00 | | | 14 662.00 |
244 Taxes, duties and similar payments | 649.00 | | | 649.00 |
250 Staff compensation | 9 013.00 | | | 9 013.00 |
252 Social security contributions | 307.00 | | | 307.00 |
254 Depreciation and amortization | 1 500.00 | | | 1 500.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 46 304.00 | | | 46 304.00 |
270 Operating profit | -3 501.00 | | | -3 501.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | 106.00 | | | 106.00 |
310 Profit or loss | -3 616.00 | | | -3 616.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 582.00 | | | 6 582.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
