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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 | 1 631.00 | 431.00 | 1 200.00 | 1 631.00 |
044 Total Fixed Assets | 1 631.00 | 431.00 | 1 200.00 | 1 631.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 130.00 | | 130.00 | 130.00 |
068 Receivables – Trade and related accounts | 231.00 | | 231.00 | 231.00 |
072 Receivables – Other | 264.00 | | 264.00 | 264.00 |
084 Cash | 4 383.00 | | 4 383.00 | 4 383.00 |
092 Prepaid expenses | 493.00 | | 493.00 | 493.00 |
096 Total Current Assets + Prepaid Expenses | 5 500.00 | | 5 500.00 | 5 500.00 |
110 Total Assets | 7 131.00 | 431.00 | 6 700.00 | 7 131.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -11 134.00 | |
136 Profit for the Year | | | 4 864.00 | |
142 Total Equity - Total I | | | -1 271.00 | |
156 Loans and similar debts | | | 3 352.00 | |
166 Suppliers and related accounts | | | 1 703.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 819.00 | | |
172 Other debts | | | 2 916.00 | |
176 Total debts | | | 7 971.00 | |
180 Liabilities Total | | | 6 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 171.00 | 30.00 | | 171.00 |
218 Production of services sold - France | 18 176.00 | 12 403.00 | | 18 176.00 |
230 Other income | 52.00 | 7.00 | | 52.00 |
232 Total operating income excluding VAT | 18 398.00 | 12 440.00 | | 18 398.00 |
234 Purchases of goods (including customs duties) | | 234.00 | | |
236 Inventory change (goods) | 86.00 | -215.00 | | 86.00 |
238 Purchases of raw materials and other supplies (including royalties | 530.00 | 289.00 | | 530.00 |
240 Inventory changes (raw materials and supplies) | 276.00 | -276.00 | | 276.00 |
242 Other external expenses | 8 216.00 | 20 088.00 | | 8 216.00 |
243 (including business tax) | 242.00 | | | 242.00 |
244 Taxes, duties and similar payments | 242.00 | | | 242.00 |
252 Social security contributions | 3 882.00 | 3 097.00 | | 3 882.00 |
254 Depreciation and amortization | 209.00 | 222.00 | | 209.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 13 441.00 | 23 442.00 | | 13 441.00 |
270 Operating profit | 4 957.00 | -11 002.00 | | 4 957.00 |
280 Financial income | 7.00 | 25.00 | | 7.00 |
294 Financial expenses | 101.00 | 158.00 | | 101.00 |
310 Profit or loss | 4 864.00 | -11 134.00 | | 4 864.00 |
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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 | 701.00 | | | 701.00 |
490 Total Fixed Assets (Gross Value) | 929.00 | | | 929.00 |
492 Total Fixed Assets (Increases) | 701.00 | | | 701.00 |
