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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 | 7 863.00 | 3 200.00 | 4 663.00 | 7 863.00 |
044 Total Fixed Assets | 7 863.00 | 3 200.00 | 4 663.00 | 7 863.00 |
050 Raw materials, supplies, in progress | 12 656.00 | | 12 656.00 | 12 656.00 |
060 Merchandise inventory | 214.00 | | 214.00 | 214.00 |
064 Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
068 Receivables – Trade and related accounts | 7 372.00 | | 7 372.00 | 7 372.00 |
072 Receivables – Other | 846.00 | | 846.00 | 846.00 |
084 Cash | 5 195.00 | | 5 195.00 | 5 195.00 |
096 Total Current Assets + Prepaid Expenses | 26 070.00 | | 26 070.00 | 26 070.00 |
110 Total Assets | 33 934.00 | 3 200.00 | 30 734.00 | 33 934.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | 14 096.00 | |
136 Profit for the Year | | | -1 171.00 | |
142 Total Equity - Total I | | | 14 424.00 | |
164 Advances and down payments received on current orders | | | 704.00 | |
166 Suppliers and related accounts | | | 2 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 677.00 | | |
172 Other debts | | | 12 971.00 | |
176 Total debts | | | 16 309.00 | |
180 Liabilities Total | | | 30 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 416.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100.00 | | | 100.00 |
214 Production of goods sold - France | 31 841.00 | | | 31 841.00 |
218 Production of services sold - France | 5 112.00 | | | 5 112.00 |
222 Inventory production | -1 820.00 | | | -1 820.00 |
224 Capitalized production | 4 000.00 | | | 4 000.00 |
230 Other income | 191.00 | | | 191.00 |
232 Total operating income excluding VAT | 35 425.00 | | | 35 425.00 |
234 Purchases of goods (including customs duties) | -648.00 | | | -648.00 |
236 Inventory change (goods) | 214.00 | | | 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 989.00 | | | 13 989.00 |
240 Inventory changes (raw materials and supplies) | -312.00 | | | -312.00 |
242 Other external expenses | 21 644.00 | | | 21 644.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 157.00 | | | 157.00 |
254 Depreciation and amortization | 1 552.00 | | | 1 552.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 36 597.00 | | | 36 597.00 |
270 Operating profit | -1 171.00 | | | -1 171.00 |
294 Financial expenses | 264.00 | | | 264.00 |
310 Profit or loss | -1 171.00 | | | -1 171.00 |
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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 | 4 416.00 | | | 4 416.00 |
490 Total Fixed Assets (Gross Value) | 7 863.00 | | | 7 863.00 |
492 Total Fixed Assets (Increases) | 4 416.00 | | | 4 416.00 |
