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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 | 1 892.00 | 3 108.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 1 892.00 | 3 108.00 | 5 000.00 |
050 Raw materials, supplies, in progress | 58.00 | | 58.00 | 58.00 |
060 Merchandise inventory | 3 063.00 | | 3 063.00 | 3 063.00 |
068 Receivables – Trade and related accounts | 899.00 | | 899.00 | 899.00 |
084 Cash | 175.00 | | 175.00 | 175.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 5 667.00 | | 5 667.00 | 5 667.00 |
110 Total Assets | 10 667.00 | 1 892.00 | 8 775.00 | 10 667.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 188.00 | |
136 Profit for the Year | | | -7 518.00 | |
142 Total Equity - Total I | | | -13 706.00 | |
156 Loans and similar debts | | | 9 548.00 | |
166 Suppliers and related accounts | | | 1 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 979.00 | | |
172 Other debts | | | 11 274.00 | |
176 Total debts | | | 22 481.00 | |
180 Liabilities Total | | | 8 775.00 | |
195 Of which payables due in more than one year | | | 3 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 860.00 | 4 281.00 | | 25 860.00 |
218 Production of services sold - France | 5 553.00 | 3 036.00 | | 5 553.00 |
226 Operating subsidies received | 626.00 | | | 626.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 32 219.00 | 7 317.00 | | 32 219.00 |
234 Purchases of goods (including customs duties) | 25 758.00 | 3 055.00 | | 25 758.00 |
236 Inventory change (goods) | -2 819.00 | -244.00 | | -2 819.00 |
238 Purchases of raw materials and other supplies (including royalties | 519.00 | 1 822.00 | | 519.00 |
240 Inventory changes (raw materials and supplies) | 529.00 | -587.00 | | 529.00 |
242 Other external expenses | 12 310.00 | 12 217.00 | | 12 310.00 |
243 (including business tax) | 133.00 | | | 133.00 |
244 Taxes, duties and similar payments | 133.00 | | | 133.00 |
252 Social security contributions | 2 251.00 | 1 279.00 | | 2 251.00 |
254 Depreciation and amortization | 994.00 | 898.00 | | 994.00 |
264 Total operating expenses | 39 675.00 | 18 440.00 | | 39 675.00 |
270 Operating profit | -7 457.00 | -11 123.00 | | -7 457.00 |
294 Financial expenses | 61.00 | 65.00 | | 61.00 |
310 Profit or loss | -7 518.00 | -11 188.00 | | -7 518.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
