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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 20 423.00 | 10 721.00 | 9 703.00 | 20 423.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 22 783.00 | 11 721.00 | 11 063.00 | 22 783.00 |
050 Raw materials, supplies, in progress | 655.00 | | 655.00 | 655.00 |
060 Merchandise inventory | 404.00 | | 404.00 | 404.00 |
068 Receivables – Trade and related accounts | 324.00 | | 324.00 | 324.00 |
072 Receivables – Other | 1 063.00 | | 1 063.00 | 1 063.00 |
084 Cash | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
110 Total Assets | 27 511.00 | 11 721.00 | 15 791.00 | 27 511.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 3 214.00 | |
136 Profit for the Year | | | -12 434.00 | |
142 Total Equity - Total I | | | -8 220.00 | |
166 Suppliers and related accounts | | | 1 808.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 697.00 | | |
172 Other debts | | | 22 203.00 | |
176 Total debts | | | 24 011.00 | |
180 Liabilities Total | | | 15 791.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 57 488.00 | | | 57 488.00 |
230 Other income | 66.00 | | | 66.00 |
232 Total operating income excluding VAT | 57 554.00 | | | 57 554.00 |
234 Purchases of goods (including customs duties) | 6 341.00 | | | 6 341.00 |
236 Inventory change (goods) | 295.00 | | | 295.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 582.00 | | | 17 582.00 |
240 Inventory changes (raw materials and supplies) | 332.00 | | | 332.00 |
242 Other external expenses | 23 982.00 | | | 23 982.00 |
243 (including business tax) | 457.00 | | | 457.00 |
244 Taxes, duties and similar payments | 775.00 | | | 775.00 |
250 Staff compensation | 15 818.00 | | | 15 818.00 |
252 Social security contributions | 689.00 | | | 689.00 |
254 Depreciation and amortization | 3 835.00 | | | 3 835.00 |
264 Total operating expenses | 69 648.00 | | | 69 648.00 |
270 Operating profit | -12 094.00 | | | -12 094.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | -12 434.00 | | | -12 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 19 783.00 | | | 19 783.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
