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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 330.00 | 71.00 | 259.00 | 330.00 |
044 Total Fixed Assets | 330.00 | 71.00 | 259.00 | 330.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
060 Merchandise inventory | 1 586.00 | | 1 586.00 | 1 586.00 |
068 Receivables – Trade and related accounts | 383.00 | | 383.00 | 383.00 |
084 Cash | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 3 498.00 | | 3 498.00 | 3 498.00 |
110 Total Assets | 3 828.00 | 71.00 | 3 757.00 | 3 828.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | -191.00 | |
142 Total Equity - Total I | | | 309.00 | |
166 Suppliers and related accounts | | | 1 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 368.00 | | |
172 Other debts | | | 2 368.00 | |
176 Total debts | | | 3 448.00 | |
180 Liabilities Total | | | 3 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 330.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 3 243.00 | | | 3 243.00 |
232 Total operating income excluding VAT | 3 243.00 | | | 3 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 029.00 | | | 3 029.00 |
240 Inventory changes (raw materials and supplies) | -3 039.00 | | | -3 039.00 |
242 Other external expenses | 4 553.00 | | | 4 553.00 |
254 Depreciation and amortization | 71.00 | | | 71.00 |
262 Other expenses | 270.00 | | | 270.00 |
264 Total operating expenses | 4 883.00 | | | 4 883.00 |
270 Operating profit | -1 641.00 | | | -1 641.00 |
290 Exceptional income | 1 450.00 | | | 1 450.00 |
310 Profit or loss | -191.00 | | | -191.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 330.00 | | | 330.00 |
492 Total Fixed Assets (Increases) | 330.00 | | | 330.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 596.00 | | | 596.00 |
