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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 | 4 152.00 | 3 507.00 | 645.00 | 4 152.00 |
028 Tangible Assets | 3 730.00 | 1 297.00 | 2 434.00 | 3 730.00 |
044 Total Fixed Assets | 7 882.00 | 4 804.00 | 3 079.00 | 7 882.00 |
050 Raw materials, supplies, in progress | 6 527.00 | | 6 527.00 | 6 527.00 |
068 Receivables – Trade and related accounts | 823.00 | | 823.00 | 823.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 2 895.00 | | 2 895.00 | 2 895.00 |
096 Total Current Assets + Prepaid Expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
110 Total Assets | 18 327.00 | 4 804.00 | 13 524.00 | 18 327.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -6 701.00 | |
136 Profit for the Year | | | -5 868.00 | |
142 Total Equity - Total I | | | -5 070.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 986.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 063.00 | | |
172 Other debts | | | 16 607.00 | |
176 Total debts | | | 18 593.00 | |
180 Liabilities Total | | | 13 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 9 490.00 | 12 564.00 | | 9 490.00 |
218 Production of services sold - France | 11.00 | | | 11.00 |
222 Inventory production | -7 273.00 | -1 251.00 | | -7 273.00 |
230 Other income | 634.00 | 517.00 | | 634.00 |
232 Total operating income excluding VAT | 2 861.00 | 11 831.00 | | 2 861.00 |
234 Purchases of goods (including customs duties) | 200.00 | 1 795.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 306.00 | 131.00 | | 306.00 |
242 Other external expenses | 6 767.00 | 7 503.00 | | 6 767.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 322.00 | 313.00 | | 322.00 |
254 Depreciation and amortization | 1 134.00 | 823.00 | | 1 134.00 |
264 Total operating expenses | 8 730.00 | 10 566.00 | | 8 730.00 |
270 Operating profit | -5 868.00 | 1 265.00 | | -5 868.00 |
280 Financial income | 1.00 | 5.00 | | 1.00 |
294 Financial expenses | 1.00 | 59.00 | | 1.00 |
310 Profit or loss | -5 868.00 | 1 212.00 | | -5 868.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 470.00 | | | 470.00 |
490 Total Fixed Assets (Gross Value) | 8 081.00 | | | 8 081.00 |
492 Total Fixed Assets (Increases) | 470.00 | | | 470.00 |
494 Total Fixed Assets (Decreases) | 669.00 | | | 669.00 |
