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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 | 236.00 | 236.00 | | 236.00 |
028 Tangible Assets | 20 231.00 | 13 069.00 | 7 162.00 | 20 231.00 |
040 Financial Assets | 9 322.00 | | 9 322.00 | 9 322.00 |
044 Total Fixed Assets | 29 789.00 | 13 305.00 | 16 484.00 | 29 789.00 |
050 Raw materials, supplies, in progress | 1 995.00 | | 1 995.00 | 1 995.00 |
060 Merchandise inventory | 14 163.00 | | 14 163.00 | 14 163.00 |
068 Receivables – Trade and related accounts | 2 641.00 | | 2 641.00 | 2 641.00 |
072 Receivables – Other | 1 878.00 | | 1 878.00 | 1 878.00 |
084 Cash | 17 544.00 | | 17 544.00 | 17 544.00 |
096 Total Current Assets + Prepaid Expenses | 38 222.00 | | 38 222.00 | 38 222.00 |
110 Total Assets | 68 011.00 | 13 305.00 | 54 706.00 | 68 011.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 694.00 | |
134 Retained Earnings | | | -7 540.00 | |
136 Profit for the Year | | | -8 504.00 | |
142 Total Equity - Total I | | | -6 964.00 | |
156 Loans and similar debts | | | 24.00 | |
164 Advances and down payments received on current orders | | | 1 575.00 | |
166 Suppliers and related accounts | | | 32 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 718.00 | | |
172 Other debts | | | 27 588.00 | |
176 Total debts | | | 61 670.00 | |
180 Liabilities Total | | | 54 706.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 555.00 | | | 4 555.00 |
218 Production of services sold - France | 30 374.00 | | | 30 374.00 |
222 Inventory production | 645.00 | | | 645.00 |
230 Other income | 58.00 | | | 58.00 |
232 Total operating income excluding VAT | 35 631.00 | | | 35 631.00 |
234 Purchases of goods (including customs duties) | 1 883.00 | | | 1 883.00 |
236 Inventory change (goods) | 2 319.00 | | | 2 319.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 943.00 | | | 9 943.00 |
240 Inventory changes (raw materials and supplies) | -270.00 | | | -270.00 |
242 Other external expenses | 26 880.00 | | | 26 880.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 1 182.00 | | | 1 182.00 |
250 Staff compensation | 80.00 | | | 80.00 |
254 Depreciation and amortization | 2 003.00 | | | 2 003.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 44 031.00 | | | 44 031.00 |
270 Operating profit | -8 400.00 | | | -8 400.00 |
300 Exceptional expenses | 104.00 | | | 104.00 |
310 Profit or loss | -8 504.00 | | | -8 504.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 29 789.00 | | | 29 789.00 |
