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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 | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 29 992.00 | 19 197.00 | 10 795.00 | 29 992.00 |
040 Financial Assets | 3 514.00 | | 3 514.00 | 3 514.00 |
044 Total Fixed Assets | 36 556.00 | 22 247.00 | 14 309.00 | 36 556.00 |
050 Raw materials, supplies, in progress | 69 358.00 | | 69 358.00 | 69 358.00 |
060 Merchandise inventory | 7 928.00 | | 7 928.00 | 7 928.00 |
068 Receivables – Trade and related accounts | 9 900.00 | | 9 900.00 | 9 900.00 |
072 Receivables – Other | 1 354.00 | | 1 354.00 | 1 354.00 |
084 Cash | 1 635.00 | | 1 635.00 | 1 635.00 |
096 Total Current Assets + Prepaid Expenses | 90 177.00 | | 90 177.00 | 90 177.00 |
110 Total Assets | 126 733.00 | 22 247.00 | 104 485.00 | 126 733.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 7 847.00 | |
134 Retained Earnings | | | 32 878.00 | |
136 Profit for the Year | | | -7 817.00 | |
142 Total Equity - Total I | | | 42 908.00 | |
156 Loans and similar debts | | | 22 000.00 | |
166 Suppliers and related accounts | | | 9 514.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 944.00 | | |
172 Other debts | | | 30 062.00 | |
176 Total debts | | | 61 577.00 | |
180 Liabilities Total | | | 104 485.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 209.00 | | | 20 209.00 |
214 Production of goods sold - France | 153 484.00 | | | 153 484.00 |
215 Production of goods sold - Export | 1 671.00 | | | 1 671.00 |
218 Production of services sold - France | 1 502.00 | | | 1 502.00 |
232 Total operating income excluding VAT | 175 195.00 | | | 175 195.00 |
234 Purchases of goods (including customs duties) | 16 803.00 | | | 16 803.00 |
236 Inventory change (goods) | 99.00 | | | 99.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 516.00 | | | 35 516.00 |
240 Inventory changes (raw materials and supplies) | 5 974.00 | | | 5 974.00 |
242 Other external expenses | 46 875.00 | | | 46 875.00 |
243 (including business tax) | 1 107.00 | | | 1 107.00 |
244 Taxes, duties and similar payments | 1 232.00 | | | 1 232.00 |
250 Staff compensation | 65 787.00 | | | 65 787.00 |
252 Social security contributions | 8 153.00 | | | 8 153.00 |
254 Depreciation and amortization | 2 046.00 | | | 2 046.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 182 486.00 | | | 182 486.00 |
270 Operating profit | -7 291.00 | | | -7 291.00 |
294 Financial expenses | 527.00 | | | 527.00 |
310 Profit or loss | -7 817.00 | | | -7 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 33 041.00 | | | 33 041.00 |
