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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 | 5 000.00 | 898.00 | 4 102.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 898.00 | 4 102.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 587.00 | | 587.00 | 587.00 |
060 Merchandise inventory | 244.00 | | 244.00 | 244.00 |
084 Cash | 6 468.00 | | 6 468.00 | 6 468.00 |
092 Prepaid expenses | 2 492.00 | | 2 492.00 | 2 492.00 |
096 Total Current Assets + Prepaid Expenses | 9 791.00 | | 9 791.00 | 9 791.00 |
110 Total Assets | 14 791.00 | 898.00 | 13 893.00 | 14 791.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 188.00 | |
142 Total Equity - Total I | | | -6 188.00 | |
156 Loans and similar debts | | | 9 030.00 | |
166 Suppliers and related accounts | | | 915.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 132.00 | | |
172 Other debts | | | 10 137.00 | |
176 Total debts | | | 20 082.00 | |
180 Liabilities Total | | | 13 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 5 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 281.00 | | | 4 281.00 |
218 Production of services sold - France | 3 036.00 | | | 3 036.00 |
232 Total operating income excluding VAT | 7 317.00 | | | 7 317.00 |
234 Purchases of goods (including customs duties) | 3 055.00 | | | 3 055.00 |
236 Inventory change (goods) | -244.00 | | | -244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 822.00 | | | 1 822.00 |
240 Inventory changes (raw materials and supplies) | -587.00 | | | -587.00 |
242 Other external expenses | 12 217.00 | | | 12 217.00 |
252 Social security contributions | 1 279.00 | | | 1 279.00 |
254 Depreciation and amortization | 898.00 | | | 898.00 |
264 Total operating expenses | 18 440.00 | | | 18 440.00 |
270 Operating profit | -11 123.00 | | | -11 123.00 |
294 Financial expenses | 65.00 | | | 65.00 |
310 Profit or loss | -11 188.00 | | | -11 188.00 |
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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 | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
492 Total Fixed Assets (Increases) | 5 000.00 | | | 5 000.00 |
