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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 | 1 847.00 | 972.00 | 875.00 | 1 847.00 |
028 Tangible Assets | 89 606.00 | 12 164.00 | 77 442.00 | 89 606.00 |
044 Total Fixed Assets | 91 453.00 | 13 136.00 | 78 317.00 | 91 453.00 |
050 Raw materials, supplies, in progress | 1 681.00 | | 1 681.00 | 1 681.00 |
060 Merchandise inventory | 724.00 | | 724.00 | 724.00 |
064 Advances and down payments on orders | 1 595.00 | | 1 595.00 | 1 595.00 |
068 Receivables – Trade and related accounts | 203.00 | | 203.00 | 203.00 |
072 Receivables – Other | 29 602.00 | | 29 602.00 | 29 602.00 |
084 Cash | 3 645.00 | | 3 645.00 | 3 645.00 |
092 Prepaid expenses | 150.00 | | 150.00 | 150.00 |
096 Total Current Assets + Prepaid Expenses | 37 600.00 | | 37 600.00 | 37 600.00 |
110 Total Assets | 129 053.00 | 13 136.00 | 115 917.00 | 129 053.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -5 510.00 | |
136 Profit for the Year | | | -42 339.00 | |
142 Total Equity - Total I | | | -46 348.00 | |
156 Loans and similar debts | | | 61 304.00 | |
166 Suppliers and related accounts | | | 40 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 860.00 | | |
172 Other debts | | | 59 984.00 | |
176 Total debts | | | 162 266.00 | |
180 Liabilities Total | | | 115 917.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 562.00 | |
195 Of which payables due in more than one year | | | 43 403.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 121.00 | | | 121.00 |
210 Sales of goods - France | 5 757.00 | | | 5 757.00 |
214 Production of goods sold - France | 106 551.00 | 1 668.00 | | 106 551.00 |
218 Production of services sold - France | 627.00 | | | 627.00 |
230 Other income | 3 359.00 | 55.00 | | 3 359.00 |
232 Total operating income excluding VAT | 116 295.00 | 1 723.00 | | 116 295.00 |
234 Purchases of goods (including customs duties) | 5 183.00 | | | 5 183.00 |
236 Inventory change (goods) | -724.00 | | | -724.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 359.00 | 742.00 | | 39 359.00 |
240 Inventory changes (raw materials and supplies) | -1 681.00 | | | -1 681.00 |
242 Other external expenses | 47 674.00 | 4 517.00 | | 47 674.00 |
243 (including business tax) | 594.00 | | | 594.00 |
244 Taxes, duties and similar payments | 1 832.00 | | | 1 832.00 |
250 Staff compensation | 49 110.00 | 1 124.00 | | 49 110.00 |
252 Social security contributions | 4 112.00 | 116.00 | | 4 112.00 |
254 Depreciation and amortization | 12 403.00 | 733.00 | | 12 403.00 |
262 Other expenses | 408.00 | | | 408.00 |
264 Total operating expenses | 157 678.00 | 7 233.00 | | 157 678.00 |
270 Operating profit | -41 382.00 | -5 510.00 | | -41 382.00 |
294 Financial expenses | 956.00 | | | 956.00 |
310 Profit or loss | -42 339.00 | -5 510.00 | | -42 339.00 |
