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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 50 699.00 | 40 499.00 | 10 201.00 | 50 699.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 52 075.00 | 41 094.00 | 10 981.00 | 52 075.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
060 Merchandise inventory | 5 468.00 | | 5 468.00 | 5 468.00 |
072 Receivables – Other | 416.00 | | 416.00 | 416.00 |
084 Cash | 21 095.00 | | 21 095.00 | 21 095.00 |
092 Prepaid expenses | 125.00 | | 125.00 | 125.00 |
096 Total Current Assets + Prepaid Expenses | 31 004.00 | | 31 004.00 | 31 004.00 |
110 Total Assets | 83 079.00 | 41 094.00 | 41 985.00 | 83 079.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 169.00 | |
132 Other Reserves | | | 6 675.00 | |
134 Retained Earnings | | | -2 160.00 | |
136 Profit for the Year | | | -6 496.00 | |
142 Total Equity - Total I | | | 4 188.00 | |
156 Loans and similar debts | | | 23 636.00 | |
166 Suppliers and related accounts | | | 4 613.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 984.00 | | |
172 Other debts | | | 9 548.00 | |
176 Total debts | | | 37 797.00 | |
180 Liabilities Total | | | 41 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 125.00 | |
193 Of which financial assets due in less than one year | | | 765.00 | |
195 Of which payables due in more than one year | | | 8 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 63 374.00 | 79 815.00 | | 63 374.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 241.00 | | | 241.00 |
232 Total operating income excluding VAT | 68 115.00 | 79 816.00 | | 68 115.00 |
234 Purchases of goods (including customs duties) | 25 990.00 | 31 573.00 | | 25 990.00 |
236 Inventory change (goods) | -155.00 | 1 600.00 | | -155.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 894.00 | 1 495.00 | | 1 894.00 |
240 Inventory changes (raw materials and supplies) | 100.00 | -200.00 | | 100.00 |
242 Other external expenses | 9 166.00 | 10 960.00 | | 9 166.00 |
243 (including business tax) | 279.00 | | | 279.00 |
244 Taxes, duties and similar payments | 329.00 | 401.00 | | 329.00 |
250 Staff compensation | 30 505.00 | 29 737.00 | | 30 505.00 |
252 Social security contributions | 1 517.00 | 1 122.00 | | 1 517.00 |
254 Depreciation and amortization | 4 944.00 | 4 933.00 | | 4 944.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 74 290.00 | 81 624.00 | | 74 290.00 |
270 Operating profit | -6 176.00 | -1 808.00 | | -6 176.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 321.00 | 352.00 | | 321.00 |
310 Profit or loss | -6 496.00 | -2 160.00 | | -6 496.00 |
