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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 | 24 445.00 | 890.00 | 23 555.00 | 24 445.00 |
040 Financial Assets | 975.00 | | 975.00 | 975.00 |
044 Total Fixed Assets | 25 420.00 | 890.00 | 24 530.00 | 25 420.00 |
050 Raw materials, supplies, in progress | 4 841.00 | | 4 841.00 | 4 841.00 |
060 Merchandise inventory | 2 530.00 | | 2 530.00 | 2 530.00 |
072 Receivables – Other | 10 102.00 | | 10 102.00 | 10 102.00 |
084 Cash | 1 245.00 | | 1 245.00 | 1 245.00 |
092 Prepaid expenses | 1 875.00 | | 1 875.00 | 1 875.00 |
096 Total Current Assets + Prepaid Expenses | 20 592.00 | | 20 592.00 | 20 592.00 |
110 Total Assets | 46 012.00 | 890.00 | 45 122.00 | 46 012.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | -12 478.00 | |
142 Total Equity - Total I | | | -10 978.00 | |
156 Loans and similar debts | | | 29 676.00 | |
166 Suppliers and related accounts | | | 4 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 355.00 | | |
172 Other debts | | | 22 355.00 | |
176 Total debts | | | 56 101.00 | |
180 Liabilities Total | | | 45 122.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 420.00 | |
195 Of which payables due in more than one year | | | 22 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 088.00 | | | 2 088.00 |
218 Production of services sold - France | 4 174.00 | | | 4 174.00 |
230 Other income | 1 840.00 | | | 1 840.00 |
232 Total operating income excluding VAT | 8 102.00 | | | 8 102.00 |
234 Purchases of goods (including customs duties) | 4 425.00 | | | 4 425.00 |
236 Inventory change (goods) | -2 530.00 | | | -2 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 747.00 | | | 5 747.00 |
240 Inventory changes (raw materials and supplies) | -4 841.00 | | | -4 841.00 |
242 Other external expenses | 11 640.00 | | | 11 640.00 |
244 Taxes, duties and similar payments | 2 733.00 | | | 2 733.00 |
250 Staff compensation | 2 400.00 | | | 2 400.00 |
254 Depreciation and amortization | 890.00 | | | 890.00 |
264 Total operating expenses | 20 465.00 | | | 20 465.00 |
270 Operating profit | -12 363.00 | | | -12 363.00 |
294 Financial expenses | 115.00 | | | 115.00 |
310 Profit or loss | -12 478.00 | | | -12 478.00 |
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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 | 24 445.00 | | | 24 445.00 |
482 INCREASES Financial Assets | 975.00 | | | 975.00 |
492 Total Fixed Assets (Increases) | 25 420.00 | | | 25 420.00 |
