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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 15.00 | | 15.00 | 15.00 |
050 Raw materials, supplies, in progress | 1 942.00 | | 1 942.00 | 1 942.00 |
060 Merchandise inventory | 1 167.00 | | 1 167.00 | 1 167.00 |
068 Receivables – Trade and related accounts | 222.00 | | 222.00 | 222.00 |
072 Receivables – Other | 4 031.00 | | 4 031.00 | 4 031.00 |
084 Cash | 2 139.00 | | 2 139.00 | 2 139.00 |
092 Prepaid expenses | 414.00 | | 414.00 | 414.00 |
096 Total Current Assets + Prepaid Expenses | 9 916.00 | | 9 916.00 | 9 916.00 |
110 Total Assets | 9 931.00 | | 9 931.00 | 9 931.00 |
120 Share or Individual Capital | | | 4 000.00 | |
136 Profit for the Year | | | 570.00 | |
142 Total Equity - Total I | | | 4 570.00 | |
166 Suppliers and related accounts | | | 3 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 1 731.00 | |
176 Total debts | | | 5 361.00 | |
180 Liabilities Total | | | 9 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 572.00 | | | 2 572.00 |
214 Production of goods sold - France | 12 477.00 | | | 12 477.00 |
218 Production of services sold - France | 1 179.00 | | | 1 179.00 |
222 Inventory production | 787.00 | | | 787.00 |
226 Operating subsidies received | 400.00 | | | 400.00 |
230 Other income | 22.00 | | | 22.00 |
232 Total operating income excluding VAT | 17 437.00 | | | 17 437.00 |
234 Purchases of goods (including customs duties) | 3 024.00 | | | 3 024.00 |
236 Inventory change (goods) | -1 167.00 | | | -1 167.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 291.00 | | | 7 291.00 |
240 Inventory changes (raw materials and supplies) | -1 156.00 | | | -1 156.00 |
242 Other external expenses | 7 735.00 | | | 7 735.00 |
243 (including business tax) | 725.00 | | | 725.00 |
244 Taxes, duties and similar payments | 725.00 | | | 725.00 |
250 Staff compensation | 44.00 | | | 44.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 16 500.00 | | | 16 500.00 |
270 Operating profit | 937.00 | | | 937.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
306 Income tax's | 285.00 | | | 285.00 |
310 Profit or loss | 570.00 | | | 570.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 15.00 | | | 15.00 |
