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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 74 264.00 | 23 394.00 | 50 870.00 | 74 264.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 74 414.00 | 23 394.00 | 51 020.00 | 74 414.00 |
050 Raw materials, supplies, in progress | 34 473.00 | | 34 473.00 | 34 473.00 |
060 Merchandise inventory | 9 578.00 | | 9 578.00 | 9 578.00 |
068 Receivables – Trade and related accounts | 7 314.00 | | 7 314.00 | 7 314.00 |
072 Receivables – Other | 1 181.00 | | 1 181.00 | 1 181.00 |
084 Cash | 81 466.00 | | 81 466.00 | 81 466.00 |
096 Total Current Assets + Prepaid Expenses | 134 012.00 | | 134 012.00 | 134 012.00 |
110 Total Assets | 208 426.00 | 23 394.00 | 185 032.00 | 208 426.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 128 611.00 | |
134 Retained Earnings | | | -5 956.00 | |
136 Profit for the Year | | | -16 502.00 | |
142 Total Equity - Total I | | | 111 653.00 | |
156 Loans and similar debts | | | 19 945.00 | |
166 Suppliers and related accounts | | | 1 137.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 519.00 | | |
172 Other debts | | | 52 297.00 | |
176 Total debts | | | 73 379.00 | |
180 Liabilities Total | | | 185 032.00 | |
195 Of which payables due in more than one year | | | 17 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 919.00 | | | 34 919.00 |
226 Operating subsidies received | 164.00 | | | 164.00 |
230 Other income | 32 941.00 | | | 32 941.00 |
232 Total operating income excluding VAT | 68 024.00 | | | 68 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 168.00 | | | 4 168.00 |
240 Inventory changes (raw materials and supplies) | 49 249.00 | | | 49 249.00 |
242 Other external expenses | 26 146.00 | | | 26 146.00 |
244 Taxes, duties and similar payments | 332.00 | | | 332.00 |
252 Social security contributions | 4 723.00 | | | 4 723.00 |
254 Depreciation and amortization | 5 203.00 | | | 5 203.00 |
264 Total operating expenses | 89 821.00 | | | 89 821.00 |
270 Operating profit | -21 797.00 | | | -21 797.00 |
280 Financial income | 273.00 | | | 273.00 |
290 Exceptional income | 5 704.00 | | | 5 704.00 |
294 Financial expenses | 680.00 | | | 680.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -16 502.00 | | | -16 502.00 |
316 Non-deductible compensation and personal benefits | 466.00 | | | 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 19 947.00 | | | 19 947.00 |
490 Total Fixed Assets (Gross Value) | 54 318.00 | | | 54 318.00 |
492 Total Fixed Assets (Increases) | 19 947.00 | | | 19 947.00 |
494 Total Fixed Assets (Decreases) | 50.00 | | | 50.00 |
