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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 | 313 192.00 | 302 440.00 | 10 752.00 | 313 192.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 318 192.00 | 302 440.00 | 15 752.00 | 318 192.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 168 864.00 | | 168 864.00 | 168 864.00 |
064 Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 350.00 | | 350.00 | 350.00 |
072 Receivables – Other | 20 097.00 | | 20 097.00 | 20 097.00 |
080 Sellable securities | | | | |
084 Cash | | | | |
092 Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
096 Total Current Assets + Prepaid Expenses | 208 473.00 | | 208 473.00 | 208 473.00 |
110 Total Assets | 526 666.00 | 302 440.00 | 224 225.00 | 526 666.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 60 100.00 | |
134 Retained Earnings | | | 118 661.00 | |
136 Profit for the Year | | | -24 629.00 | |
142 Total Equity - Total I | | | 159 882.00 | |
156 Loans and similar debts | | | 2 983.00 | |
166 Suppliers and related accounts | | | 912.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 390.00 | | |
172 Other debts | | | 60 448.00 | |
176 Total debts | | | 64 343.00 | |
180 Liabilities Total | | | 224 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 119.00 | | | 5 119.00 |
222 Inventory production | -58 848.00 | | | -58 848.00 |
230 Other income | 139 396.00 | | | 139 396.00 |
232 Total operating income excluding VAT | 85 667.00 | | | 85 667.00 |
234 Purchases of goods (including customs duties) | 124 621.00 | | | 124 621.00 |
236 Inventory change (goods) | -124 621.00 | | | -124 621.00 |
238 Purchases of raw materials and other supplies (including royalties | 37 955.00 | | | 37 955.00 |
242 Other external expenses | 41 085.00 | | | 41 085.00 |
243 (including business tax) | 394.00 | | | 394.00 |
244 Taxes, duties and similar payments | 576.00 | | | 576.00 |
254 Depreciation and amortization | 7 841.00 | | | 7 841.00 |
262 Other expenses | 20 306.00 | | | 20 306.00 |
264 Total operating expenses | 107 763.00 | | | 107 763.00 |
270 Operating profit | -22 096.00 | | | -22 096.00 |
280 Financial income | 6 056.00 | | | 6 056.00 |
290 Exceptional income | 24.00 | | | 24.00 |
294 Financial expenses | 947.00 | | | 947.00 |
300 Exceptional expenses | 7 666.00 | | | 7 666.00 |
310 Profit or loss | -24 629.00 | | | -24 629.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 318 192.00 | | | 318 192.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1.00 | | | 1.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 117 991.00 | | | 117 991.00 |
