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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 | 26 323.00 | 2 638.00 | 23 684.00 | 26 323.00 |
040 Financial Assets | 5.00 | | 5.00 | 5.00 |
044 Total Fixed Assets | 26 328.00 | 2 638.00 | 23 689.00 | 26 328.00 |
060 Merchandise inventory | 19.00 | | 19.00 | 19.00 |
064 Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
072 Receivables – Other | 1 316.00 | | 1 316.00 | 1 316.00 |
084 Cash | 13 955.00 | | 13 955.00 | 13 955.00 |
092 Prepaid expenses | 39.00 | | 39.00 | 39.00 |
096 Total Current Assets + Prepaid Expenses | 15 728.00 | | 15 728.00 | 15 728.00 |
110 Total Assets | 42 056.00 | 2 638.00 | 39 417.00 | 42 056.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | -38 602.00 | |
142 Total Equity - Total I | | | -35 602.00 | |
156 Loans and similar debts | | | 51 524.00 | |
166 Suppliers and related accounts | | | 732.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 764.00 | | |
172 Other debts | | | 22 764.00 | |
176 Total debts | | | 75 020.00 | |
180 Liabilities Total | | | 39 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 365.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 733.00 | |
195 Of which payables due in more than one year | | | 61 197.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 559.00 | | | 48 559.00 |
224 Capitalized production | 1 858.00 | | | 1 858.00 |
230 Other income | 9 545.00 | | | 9 545.00 |
232 Total operating income excluding VAT | 59 962.00 | | | 59 962.00 |
234 Purchases of goods (including customs duties) | 23 579.00 | | | 23 579.00 |
236 Inventory change (goods) | -19.00 | | | -19.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 066.00 | | | 4 066.00 |
242 Other external expenses | 49 221.00 | | | 49 221.00 |
244 Taxes, duties and similar payments | 4 964.00 | | | 4 964.00 |
250 Staff compensation | 797.00 | | | 797.00 |
254 Depreciation and amortization | 9 314.00 | | | 9 314.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 91 935.00 | | | 91 935.00 |
270 Operating profit | -31 972.00 | | | -31 972.00 |
290 Exceptional income | 26 033.00 | | | 26 033.00 |
294 Financial expenses | 1 231.00 | | | 1 231.00 |
300 Exceptional expenses | 31 432.00 | | | 31 432.00 |
310 Profit or loss | -38 602.00 | | | -38 602.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15 106.00 | | | 15 106.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 340.00 | | | 14 340.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 489.00 | | | 34 489.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 424.00 | | | 424.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
492 Total Fixed Assets (Increases) | 64 365.00 | | | 64 365.00 |
494 Total Fixed Assets (Decreases) | 38 038.00 | | | 38 038.00 |
