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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 | 1 986.00 | 1 921.00 | 65.00 | 1 986.00 |
028 Tangible Assets | 539 013.00 | 268 033.00 | 270 980.00 | 539 013.00 |
044 Total Fixed Assets | 540 999.00 | 269 954.00 | 271 044.00 | 540 999.00 |
050 Raw materials, supplies, in progress | 2 782.00 | | 2 782.00 | 2 782.00 |
060 Merchandise inventory | 165 374.00 | | 165 374.00 | 165 374.00 |
068 Receivables – Trade and related accounts | 933.00 | | 933.00 | 933.00 |
072 Receivables – Other | 3 967.00 | | 3 967.00 | 3 967.00 |
084 Cash | 13 402.00 | | 13 402.00 | 13 402.00 |
092 Prepaid expenses | 361.00 | | 361.00 | 361.00 |
096 Total Current Assets + Prepaid Expenses | 186 819.00 | | 186 819.00 | 186 819.00 |
110 Total Assets | 727 817.00 | 269 954.00 | 457 863.00 | 727 817.00 |
120 Share or Individual Capital | | | 240 000.00 | |
134 Retained Earnings | | | -150 622.00 | |
136 Profit for the Year | | | -4 084.00 | |
142 Total Equity - Total I | | | 85 293.00 | |
156 Loans and similar debts | | | 8 640.00 | |
166 Suppliers and related accounts | | | 17 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 339 531.00 | | |
172 Other debts | | | 346 284.00 | |
176 Total debts | | | 372 570.00 | |
180 Liabilities Total | | | 457 863.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 130.00 | |
195 Of which payables due in more than one year | | | 3 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 64 269.00 | | | 64 269.00 |
215 Production of goods sold - Export | 18 060.00 | | | 18 060.00 |
218 Production of services sold - France | 767.00 | | | 767.00 |
222 Inventory production | -1 204.00 | | | -1 204.00 |
230 Other income | 54.00 | | | 54.00 |
232 Total operating income excluding VAT | 63 885.00 | | | 63 885.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 483.00 | | | 12 483.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | | | 612.00 |
242 Other external expenses | 31 601.00 | | | 31 601.00 |
244 Taxes, duties and similar payments | 833.00 | | | 833.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 21 752.00 | | | 21 752.00 |
252 Social security contributions | 5 020.00 | | | 5 020.00 |
254 Depreciation and amortization | 31 097.00 | | | 31 097.00 |
262 Other expenses | 361.00 | | | 361.00 |
264 Total operating expenses | 103 760.00 | | | 103 760.00 |
270 Operating profit | -39 875.00 | | | -39 875.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 190.00 | | | 190.00 |
300 Exceptional expenses | 20.00 | | | 20.00 |
310 Profit or loss | -4 084.00 | | | -4 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 130.00 | | | 8 130.00 |
490 Total Fixed Assets (Gross Value) | 532 869.00 | | | 532 869.00 |
492 Total Fixed Assets (Increases) | 8 130.00 | | | 8 130.00 |
