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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 | 16 297.00 | 15 056.00 | 1 241.00 | 16 297.00 |
040 Financial Assets | 38.00 | | 38.00 | 38.00 |
044 Total Fixed Assets | 16 335.00 | 15 056.00 | 1 279.00 | 16 335.00 |
050 Raw materials, supplies, in progress | 2 145.00 | | 2 145.00 | 2 145.00 |
060 Merchandise inventory | 1 015.00 | | 1 015.00 | 1 015.00 |
068 Receivables – Trade and related accounts | 97.00 | | 97.00 | 97.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
096 Total Current Assets + Prepaid Expenses | 3 270.00 | | 3 270.00 | 3 270.00 |
110 Total Assets | 19 604.00 | 15 056.00 | 4 549.00 | 19 604.00 |
120 Share or Individual Capital | | | 10 672.00 | |
134 Retained Earnings | | | -5 356.00 | |
136 Profit for the Year | | | -12 010.00 | |
142 Total Equity - Total I | | | -6 694.00 | |
156 Loans and similar debts | | | 3 139.00 | |
166 Suppliers and related accounts | | | 1 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 920.00 | | |
172 Other debts | | | 6 198.00 | |
176 Total debts | | | 11 243.00 | |
180 Liabilities Total | | | 4 549.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 456.00 | | | 1 456.00 |
218 Production of services sold - France | 16 888.00 | | | 16 888.00 |
230 Other income | 172.00 | | | 172.00 |
232 Total operating income excluding VAT | 18 516.00 | | | 18 516.00 |
234 Purchases of goods (including customs duties) | 207.00 | | | 207.00 |
236 Inventory change (goods) | 811.00 | | | 811.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 378.00 | | | 1 378.00 |
240 Inventory changes (raw materials and supplies) | 701.00 | | | 701.00 |
242 Other external expenses | 12 300.00 | | | 12 300.00 |
243 (including business tax) | 322.00 | | | 322.00 |
244 Taxes, duties and similar payments | 377.00 | | | 377.00 |
250 Staff compensation | 10 176.00 | | | 10 176.00 |
252 Social security contributions | 3 539.00 | | | 3 539.00 |
254 Depreciation and amortization | 625.00 | | | 625.00 |
264 Total operating expenses | 30 114.00 | | | 30 114.00 |
270 Operating profit | -11 600.00 | | | -11 600.00 |
294 Financial expenses | 410.00 | | | 410.00 |
310 Profit or loss | -12 010.00 | | | -12 010.00 |
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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 | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 14 735.00 | | | 14 735.00 |
492 Total Fixed Assets (Increases) | 1 600.00 | | | 1 600.00 |
