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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 | 126 380.00 | | 126 380.00 | 126 380.00 |
028 Tangible Assets | 309 095.00 | 295 993.00 | 13 102.00 | 309 095.00 |
040 Financial Assets | 1 001.00 | | 1 001.00 | 1 001.00 |
044 Total Fixed Assets | 436 476.00 | 295 993.00 | 140 483.00 | 436 476.00 |
050 Raw materials, supplies, in progress | 92.00 | | 92.00 | 92.00 |
060 Merchandise inventory | 110 417.00 | | 110 417.00 | 110 417.00 |
064 Advances and down payments on orders | 1 104.00 | | 1 104.00 | 1 104.00 |
068 Receivables – Trade and related accounts | 9 326.00 | | 9 326.00 | 9 326.00 |
072 Receivables – Other | 17 793.00 | | 17 793.00 | 17 793.00 |
084 Cash | 117 018.00 | | 117 018.00 | 117 018.00 |
092 Prepaid expenses | 4 468.00 | | 4 468.00 | 4 468.00 |
096 Total Current Assets + Prepaid Expenses | 260 218.00 | | 260 218.00 | 260 218.00 |
110 Total Assets | 696 694.00 | 295 993.00 | 400 701.00 | 696 694.00 |
120 Share or Individual Capital | | | 54 000.00 | |
126 Legal Reserve | | | 5 400.00 | |
132 Other Reserves | | | 547 221.00 | |
134 Retained Earnings | | | -275 280.00 | |
136 Profit for the Year | | | -331.00 | |
142 Total Equity - Total I | | | 331 009.00 | |
156 Loans and similar debts | | | 29.00 | |
166 Suppliers and related accounts | | | 47 446.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 534.00 | | |
172 Other debts | | | 22 217.00 | |
176 Total debts | | | 69 691.00 | |
180 Liabilities Total | | | 400 701.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 254 377.00 | | | 254 377.00 |
218 Production of services sold - France | 712.00 | | | 712.00 |
226 Operating subsidies received | 2 310.00 | | | 2 310.00 |
230 Other income | 704.00 | | | 704.00 |
232 Total operating income excluding VAT | 258 103.00 | | | 258 103.00 |
234 Purchases of goods (including customs duties) | 134 661.00 | | | 134 661.00 |
236 Inventory change (goods) | 47 391.00 | | | 47 391.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | | | 148.00 |
240 Inventory changes (raw materials and supplies) | 298.00 | | | 298.00 |
242 Other external expenses | 127 326.00 | | | 127 326.00 |
243 (including business tax) | 1 391.00 | | | 1 391.00 |
244 Taxes, duties and similar payments | 2 286.00 | | | 2 286.00 |
250 Staff compensation | 64 241.00 | | | 64 241.00 |
252 Social security contributions | 6 246.00 | | | 6 246.00 |
254 Depreciation and amortization | 5 214.00 | | | 5 214.00 |
262 Other expenses | 1 049.00 | | | 1 049.00 |
264 Total operating expenses | 388 860.00 | | | 388 860.00 |
270 Operating profit | -130 757.00 | | | -130 757.00 |
290 Exceptional income | 221 383.00 | | | 221 383.00 |
300 Exceptional expenses | 90 957.00 | | | 90 957.00 |
310 Profit or loss | -331.00 | | | -331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 925 425.00 | | | 925 425.00 |
494 Total Fixed Assets (Decreases) | 488 949.00 | | | 488 949.00 |
