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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 | 600.00 | 397.00 | 204.00 | 600.00 |
028 Tangible Assets | 2 443.00 | 357.00 | 2 085.00 | 2 443.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 3 043.00 | 754.00 | 2 289.00 | 3 043.00 |
050 Raw materials, supplies, in progress | 633.00 | | 633.00 | 633.00 |
060 Merchandise inventory | 2 398.00 | | 2 398.00 | 2 398.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 644.00 | | 644.00 | 644.00 |
096 Total Current Assets + Prepaid Expenses | 5 981.00 | | 5 981.00 | 5 981.00 |
110 Total Assets | 9 024.00 | 754.00 | 8 270.00 | 9 024.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 201.00 | |
136 Profit for the Year | | | 413.00 | |
142 Total Equity - Total I | | | 4 613.00 | |
166 Suppliers and related accounts | | | 144.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 258.00 | | |
172 Other debts | | | 3 513.00 | |
176 Total debts | | | 3 657.00 | |
180 Liabilities Total | | | 8 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 400.00 | | |
214 Production of goods sold - France | 1 025.00 | | | 1 025.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 1 026.00 | 400.00 | | 1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 639.00 | | | 639.00 |
240 Inventory changes (raw materials and supplies) | -3 031.00 | | | -3 031.00 |
242 Other external expenses | 2 192.00 | 147.00 | | 2 192.00 |
254 Depreciation and amortization | 400.00 | 17.00 | | 400.00 |
256 Provisions | 337.00 | | | 337.00 |
262 Other expenses | 3.00 | 1.00 | | 3.00 |
264 Total operating expenses | 540.00 | 164.00 | | 540.00 |
270 Operating profit | 486.00 | 236.00 | | 486.00 |
306 Income tax's | 73.00 | 35.00 | | 73.00 |
310 Profit or loss | 413.00 | 201.00 | | 413.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 400.00 | | | 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 714.00 | | | 1 714.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 225.00 | | | 225.00 |
484 DECREASES Financial Assets | 147.00 | | | 147.00 |
490 Total Fixed Assets (Gross Value) | 347.00 | | | 347.00 |
492 Total Fixed Assets (Increases) | 2 843.00 | | | 2 843.00 |
494 Total Fixed Assets (Decreases) | 147.00 | | | 147.00 |
