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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 | 4 264.00 | 3 467.00 | 796.00 | 4 264.00 |
028 Tangible Assets | 92 691.00 | 38 851.00 | 53 841.00 | 92 691.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 97 036.00 | 42 318.00 | 54 718.00 | 97 036.00 |
050 Raw materials, supplies, in progress | 24 550.00 | | 24 550.00 | 24 550.00 |
060 Merchandise inventory | 13 073.00 | | 13 073.00 | 13 073.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 9 262.00 | | 9 262.00 | 9 262.00 |
072 Receivables – Other | 9 882.00 | | 9 882.00 | 9 882.00 |
084 Cash | 220.00 | | 220.00 | 220.00 |
092 Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
096 Total Current Assets + Prepaid Expenses | 60 070.00 | | 60 070.00 | 60 070.00 |
110 Total Assets | 157 105.00 | 42 318.00 | 114 787.00 | 157 105.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
136 Profit for the Year | | | -5 914.00 | |
142 Total Equity - Total I | | | 21 586.00 | |
156 Loans and similar debts | | | 60 128.00 | |
166 Suppliers and related accounts | | | 4 267.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 605.00 | | |
172 Other debts | | | 28 806.00 | |
176 Total debts | | | 93 201.00 | |
180 Liabilities Total | | | 114 787.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 48 435.00 | |
195 Of which payables due in more than one year | | | 43 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 035.00 | | | 58 035.00 |
214 Production of goods sold - France | 12.00 | | | 12.00 |
218 Production of services sold - France | 63.00 | | | 63.00 |
222 Inventory production | 18 007.00 | | | 18 007.00 |
224 Capitalized production | 1 441.00 | | | 1 441.00 |
232 Total operating income excluding VAT | 77 557.00 | | | 77 557.00 |
234 Purchases of goods (including customs duties) | 6 344.00 | | | 6 344.00 |
236 Inventory change (goods) | 31 771.00 | | | 31 771.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 905.00 | | | 9 905.00 |
240 Inventory changes (raw materials and supplies) | -43.00 | | | -43.00 |
242 Other external expenses | 18 164.00 | | | 18 164.00 |
243 (including business tax) | 284.00 | | | 284.00 |
244 Taxes, duties and similar payments | 8 321.00 | | | 8 321.00 |
252 Social security contributions | 3 528.00 | | | 3 528.00 |
254 Depreciation and amortization | 5 212.00 | | | 5 212.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 83 204.00 | | | 83 204.00 |
270 Operating profit | -5 646.00 | | | -5 646.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 269.00 | | | 269.00 |
310 Profit or loss | -5 914.00 | | | -5 914.00 |
