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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 | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 400.00 | | 400.00 | 400.00 |
050 Raw materials, supplies, in progress | 100.00 | | 100.00 | 100.00 |
060 Merchandise inventory | 4 400.00 | | 4 400.00 | 4 400.00 |
064 Advances and down payments on orders | 25.00 | | 25.00 | 25.00 |
068 Receivables – Trade and related accounts | 5 136.00 | | 5 136.00 | 5 136.00 |
072 Receivables – Other | 162.00 | | 162.00 | 162.00 |
084 Cash | 7 506.00 | | 7 506.00 | 7 506.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 17 338.00 | | 17 338.00 | 17 338.00 |
110 Total Assets | 17 738.00 | | 17 738.00 | 17 738.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -1 431.00 | |
142 Total Equity - Total I | | | 1 569.00 | |
164 Advances and down payments received on current orders | | | 54.00 | |
166 Suppliers and related accounts | | | 1 250.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 408.00 | | |
172 Other debts | | | 14 864.00 | |
176 Total debts | | | 16 169.00 | |
180 Liabilities Total | | | 17 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 879.00 | | | 30 879.00 |
218 Production of services sold - France | 8 890.00 | | | 8 890.00 |
226 Operating subsidies received | 1 178.00 | | | 1 178.00 |
230 Other income | 147.00 | | | 147.00 |
232 Total operating income excluding VAT | 41 093.00 | | | 41 093.00 |
234 Purchases of goods (including customs duties) | 26 385.00 | | | 26 385.00 |
236 Inventory change (goods) | -2 900.00 | | | -2 900.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 105.00 | | | 6 105.00 |
240 Inventory changes (raw materials and supplies) | -100.00 | | | -100.00 |
242 Other external expenses | 10 483.00 | | | 10 483.00 |
244 Taxes, duties and similar payments | 368.00 | | | 368.00 |
250 Staff compensation | 4 672.00 | | | 4 672.00 |
252 Social security contributions | 203.00 | | | 203.00 |
262 Other expenses | 808.00 | | | 808.00 |
264 Total operating expenses | 46 024.00 | | | 46 024.00 |
270 Operating profit | -4 931.00 | | | -4 931.00 |
280 Financial income | 3 500.00 | | | 3 500.00 |
310 Profit or loss | -1 431.00 | | | -1 431.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
492 Total Fixed Assets (Increases) | 400.00 | | | 400.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
