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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 | 181.00 | 181.00 | | 181.00 |
028 Tangible Assets | 4 600.00 | 4 600.00 | | 4 600.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 4 819.00 | 4 781.00 | 38.00 | 4 819.00 |
050 Raw materials, supplies, in progress | 302.00 | | 302.00 | 302.00 |
068 Receivables – Trade and related accounts | 740.00 | | 740.00 | 740.00 |
072 Receivables – Other | 57.00 | | 57.00 | 57.00 |
080 Sellable securities | 137.00 | | 137.00 | 137.00 |
084 Cash | 3 003.00 | | 3 003.00 | 3 003.00 |
092 Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
096 Total Current Assets + Prepaid Expenses | 6 461.00 | | 6 461.00 | 6 461.00 |
110 Total Assets | 11 280.00 | 4 781.00 | 6 499.00 | 11 280.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -8 221.00 | |
136 Profit for the Year | | | -1 679.00 | |
142 Total Equity - Total I | | | 5 100.00 | |
166 Suppliers and related accounts | | | 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 935.00 | | |
172 Other debts | | | 1 282.00 | |
176 Total debts | | | 1 400.00 | |
180 Liabilities Total | | | 6 499.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 708.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 903.00 | | | 5 903.00 |
218 Production of services sold - France | 7 365.00 | | | 7 365.00 |
232 Total operating income excluding VAT | 13 267.00 | | | 13 267.00 |
234 Purchases of goods (including customs duties) | 6 285.00 | | | 6 285.00 |
236 Inventory change (goods) | -9.00 | | | -9.00 |
240 Inventory changes (raw materials and supplies) | -11.00 | | | -11.00 |
242 Other external expenses | 8 116.00 | | | 8 116.00 |
243 (including business tax) | 810.00 | | | 810.00 |
244 Taxes, duties and similar payments | 907.00 | | | 907.00 |
250 Staff compensation | 1 157.00 | | | 1 157.00 |
254 Depreciation and amortization | 621.00 | | | 621.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 17 121.00 | | | 17 121.00 |
270 Operating profit | -3 853.00 | | | -3 853.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 2 708.00 | | | 2 708.00 |
294 Financial expenses | 11.00 | | | 11.00 |
300 Exceptional expenses | 525.00 | | | 525.00 |
310 Profit or loss | -1 679.00 | | | -1 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 268.00 | | | 6 268.00 |
494 Total Fixed Assets (Decreases) | 1 450.00 | | | 1 450.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 525.00 | | | 525.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 708.00 | | | 2 708.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 183.00 | | | 2 183.00 |
