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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 | 210.00 | | 210.00 | 210.00 |
028 Tangible Assets | 244 299.00 | 128 591.00 | 115 708.00 | 244 299.00 |
044 Total Fixed Assets | 244 509.00 | 128 591.00 | 115 918.00 | 244 509.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 184.00 | | 184.00 | 184.00 |
068 Receivables – Trade and related accounts | 1 881.00 | | 1 881.00 | 1 881.00 |
072 Receivables – Other | 1 316.00 | | 1 316.00 | 1 316.00 |
084 Cash | 32 500.00 | | 32 500.00 | 32 500.00 |
092 Prepaid expenses | 1 192.00 | | 1 192.00 | 1 192.00 |
096 Total Current Assets + Prepaid Expenses | 37 073.00 | | 37 073.00 | 37 073.00 |
110 Total Assets | 281 582.00 | 128 591.00 | 152 991.00 | 281 582.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 691.00 | |
136 Profit for the Year | | | -1 862.00 | |
142 Total Equity - Total I | | | 62 629.00 | |
156 Loans and similar debts | | | 8 582.00 | |
166 Suppliers and related accounts | | | 4 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75 592.00 | | |
172 Other debts | | | 77 244.00 | |
176 Total debts | | | 90 362.00 | |
180 Liabilities Total | | | 152 991.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 345.00 | |
195 Of which payables due in more than one year | | | 672.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 40 195.00 | 12 298.00 | | 40 195.00 |
214 Production of goods sold - France | 40 716.00 | 56 571.00 | | 40 716.00 |
218 Production of services sold - France | 3 000.00 | 13 231.00 | | 3 000.00 |
222 Inventory production | -17 695.00 | -3 396.00 | | -17 695.00 |
230 Other income | | 171.00 | | |
232 Total operating income excluding VAT | 66 216.00 | 78 874.00 | | 66 216.00 |
234 Purchases of goods (including customs duties) | 5 160.00 | 22 024.00 | | 5 160.00 |
236 Inventory change (goods) | 16 500.00 | -15 078.00 | | 16 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 738.00 | 14 057.00 | | 4 738.00 |
240 Inventory changes (raw materials and supplies) | 333.00 | 895.00 | | 333.00 |
242 Other external expenses | 23 131.00 | 22 342.00 | | 23 131.00 |
243 (including business tax) | 1 413.00 | | | 1 413.00 |
244 Taxes, duties and similar payments | 3 150.00 | 3 083.00 | | 3 150.00 |
24B (including equipment leasing) | 4 426.00 | | | 4 426.00 |
254 Depreciation and amortization | 14 512.00 | 24 640.00 | | 14 512.00 |
264 Total operating expenses | 67 523.00 | 71 962.00 | | 67 523.00 |
270 Operating profit | -1 308.00 | 6 912.00 | | -1 308.00 |
294 Financial expenses | 554.00 | 817.00 | | 554.00 |
310 Profit or loss | -1 862.00 | 6 095.00 | | -1 862.00 |
