| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 5 000.00 | 2 885.00 | 2 115.00 | 5 000.00 |
044 Total Fixed Assets | 5 000.00 | 2 885.00 | 2 115.00 | 5 000.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 3 230.00 | | 3 230.00 | 3 230.00 |
068 Receivables – Trade and related accounts | 165.00 | | 165.00 | 165.00 |
084 Cash | 60.00 | | 60.00 | 60.00 |
092 Prepaid expenses | 1 121.00 | | 1 121.00 | 1 121.00 |
096 Total Current Assets + Prepaid Expenses | 4 576.00 | | 4 576.00 | 4 576.00 |
110 Total Assets | 9 576.00 | 2 885.00 | 6 691.00 | 9 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -18 706.00 | |
136 Profit for the Year | | | -7 836.00 | |
142 Total Equity - Total I | | | -21 542.00 | |
156 Loans and similar debts | | | 5 020.00 | |
166 Suppliers and related accounts | | | 3 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 267.00 | | |
172 Other debts | | | 19 936.00 | |
176 Total debts | | | 28 233.00 | |
180 Liabilities Total | | | 6 691.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 321.00 | 25 860.00 | | 3 321.00 |
218 Production of services sold - France | 4 048.00 | 5 553.00 | | 4 048.00 |
226 Operating subsidies received | 1 295.00 | 626.00 | | 1 295.00 |
230 Other income | | 180.00 | | |
232 Total operating income excluding VAT | 8 664.00 | 32 219.00 | | 8 664.00 |
234 Purchases of goods (including customs duties) | 2 342.00 | 25 758.00 | | 2 342.00 |
236 Inventory change (goods) | -167.00 | -2 819.00 | | -167.00 |
238 Purchases of raw materials and other supplies (including royalties | 127.00 | 519.00 | | 127.00 |
240 Inventory changes (raw materials and supplies) | 58.00 | 529.00 | | 58.00 |
242 Other external expenses | 11 669.00 | 12 310.00 | | 11 669.00 |
243 (including business tax) | 150.00 | | | 150.00 |
244 Taxes, duties and similar payments | 150.00 | 133.00 | | 150.00 |
252 Social security contributions | 1 279.00 | 2 251.00 | | 1 279.00 |
254 Depreciation and amortization | 993.00 | 994.00 | | 993.00 |
264 Total operating expenses | 16 451.00 | 39 675.00 | | 16 451.00 |
270 Operating profit | -7 786.00 | -7 457.00 | | -7 786.00 |
294 Financial expenses | 38.00 | 61.00 | | 38.00 |
300 Exceptional expenses | 11.00 | | | 11.00 |
310 Profit or loss | -7 836.00 | -7 518.00 | | -7 836.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 000.00 | | | 5 000.00 |
