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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 | 81 282.00 | 12 184.00 | 69 098.00 | 81 282.00 |
040 Financial Assets | 11 654.00 | | 11 654.00 | 11 654.00 |
044 Total Fixed Assets | 92 936.00 | 12 184.00 | 80 752.00 | 92 936.00 |
060 Merchandise inventory | 21 279.00 | | 21 279.00 | 21 279.00 |
064 Advances and down payments on orders | 346.00 | | 346.00 | 346.00 |
068 Receivables – Trade and related accounts | 345.00 | | 345.00 | 345.00 |
072 Receivables – Other | 3 461.00 | | 3 461.00 | 3 461.00 |
080 Sellable securities | 45 063.00 | | 45 063.00 | 45 063.00 |
084 Cash | 23 161.00 | | 23 161.00 | 23 161.00 |
092 Prepaid expenses | 1 611.00 | | 1 611.00 | 1 611.00 |
096 Total Current Assets + Prepaid Expenses | 95 266.00 | | 95 266.00 | 95 266.00 |
110 Total Assets | 188 202.00 | 12 184.00 | 176 018.00 | 188 202.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -97 624.00 | |
136 Profit for the Year | | | -47 540.00 | |
142 Total Equity - Total I | | | -75 164.00 | |
166 Suppliers and related accounts | | | 21 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 183 986.00 | | |
172 Other debts | | | 229 828.00 | |
176 Total debts | | | 251 182.00 | |
180 Liabilities Total | | | 176 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 362.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 23 014.00 | | | 23 014.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 203 022.00 | | | 203 022.00 |
230 Other income | 53.00 | | | 53.00 |
232 Total operating income excluding VAT | 226 089.00 | | | 226 089.00 |
234 Purchases of goods (including customs duties) | 6 664.00 | | | 6 664.00 |
236 Inventory change (goods) | -16 091.00 | | | -16 091.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 409.00 | | | 71 409.00 |
242 Other external expenses | 157 946.00 | | | 157 946.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 214.00 | | | 1 214.00 |
24A (including real estate leasing) | 17 477.00 | | | 17 477.00 |
24B (including equipment leasing) | 16 607.00 | | | 16 607.00 |
250 Staff compensation | 35 249.00 | | | 35 249.00 |
252 Social security contributions | 9 010.00 | | | 9 010.00 |
254 Depreciation and amortization | 8 230.00 | | | 8 230.00 |
264 Total operating expenses | 273 631.00 | | | 273 631.00 |
270 Operating profit | -47 542.00 | | | -47 542.00 |
290 Exceptional income | 3.00 | | | 3.00 |
310 Profit or loss | -47 540.00 | | | -47 540.00 |
