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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
028 Tangible Assets | 13 600.00 | 1 027.00 | 12 573.00 | 13 600.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 16 650.00 | 1 027.00 | 15 623.00 | 16 650.00 |
050 Raw materials, supplies, in progress | 13 710.00 | | 13 710.00 | 13 710.00 |
060 Merchandise inventory | 1 746.00 | | 1 746.00 | 1 746.00 |
064 Advances and down payments on orders | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 7 011.00 | | 7 011.00 | 7 011.00 |
072 Receivables – Other | 562.00 | | 562.00 | 562.00 |
084 Cash | 5 780.00 | | 5 780.00 | 5 780.00 |
092 Prepaid expenses | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 32 393.00 | | 32 393.00 | 32 393.00 |
110 Total Assets | 49 043.00 | 1 027.00 | 48 016.00 | 49 043.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -797.00 | |
142 Total Equity - Total I | | | 2 203.00 | |
156 Loans and similar debts | | | 14 331.00 | |
166 Suppliers and related accounts | | | 13 466.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 324.00 | | |
172 Other debts | | | 18 015.00 | |
176 Total debts | | | 45 813.00 | |
180 Liabilities Total | | | 48 016.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 650.00 | |
195 Of which payables due in more than one year | | | 12 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 367.00 | | | 11 367.00 |
214 Production of goods sold - France | 33 838.00 | | | 33 838.00 |
218 Production of services sold - France | 10 164.00 | | | 10 164.00 |
222 Inventory production | 12 960.00 | | | 12 960.00 |
230 Other income | 1 711.00 | | | 1 711.00 |
232 Total operating income excluding VAT | 70 040.00 | | | 70 040.00 |
234 Purchases of goods (including customs duties) | 8 459.00 | | | 8 459.00 |
236 Inventory change (goods) | -1 746.00 | | | -1 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 151.00 | | | 19 151.00 |
240 Inventory changes (raw materials and supplies) | -750.00 | | | -750.00 |
242 Other external expenses | 15 528.00 | | | 15 528.00 |
244 Taxes, duties and similar payments | 994.00 | | | 994.00 |
250 Staff compensation | 20 404.00 | | | 20 404.00 |
252 Social security contributions | 7 694.00 | | | 7 694.00 |
254 Depreciation and amortization | 1 027.00 | | | 1 027.00 |
264 Total operating expenses | 70 762.00 | | | 70 762.00 |
270 Operating profit | -722.00 | | | -722.00 |
294 Financial expenses | 75.00 | | | 75.00 |
310 Profit or loss | -797.00 | | | -797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 600.00 | | | 2 600.00 |
482 INCREASES Financial Assets | 50.00 | | | 50.00 |
492 Total Fixed Assets (Increases) | 16 650.00 | | | 16 650.00 |
