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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 | 59 590.00 | 18 264.00 | 41 326.00 | 59 590.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 61 790.00 | 18 264.00 | 43 526.00 | 61 790.00 |
060 Merchandise inventory | 30 020.00 | | 30 020.00 | 30 020.00 |
064 Advances and down payments on orders | 1 162.00 | | 1 162.00 | 1 162.00 |
068 Receivables – Trade and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
072 Receivables – Other | 13 682.00 | | 13 682.00 | 13 682.00 |
084 Cash | 9 196.00 | | 9 196.00 | 9 196.00 |
096 Total Current Assets + Prepaid Expenses | 55 260.00 | | 55 260.00 | 55 260.00 |
110 Total Assets | 117 050.00 | 18 264.00 | 98 786.00 | 117 050.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 25 838.00 | |
136 Profit for the Year | | | -12 644.00 | |
142 Total Equity - Total I | | | 13 304.00 | |
156 Loans and similar debts | | | 31 830.00 | |
166 Suppliers and related accounts | | | 19 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 521.00 | | |
172 Other debts | | | 33 888.00 | |
176 Total debts | | | 85 483.00 | |
180 Liabilities Total | | | 98 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 43 390.00 | |
193 Of which financial assets due in less than one year | | | 2 200.00 | |
195 Of which payables due in more than one year | | | 10 901.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 106 583.00 | 149 891.00 | | 106 583.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 20 500.00 | | | 20 500.00 |
230 Other income | 92.00 | 66.00 | | 92.00 |
232 Total operating income excluding VAT | 127 174.00 | 149 957.00 | | 127 174.00 |
234 Purchases of goods (including customs duties) | 45 049.00 | 59 108.00 | | 45 049.00 |
236 Inventory change (goods) | 1 980.00 | 4 429.00 | | 1 980.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 800.00 | | |
242 Other external expenses | 77 826.00 | 69 684.00 | | 77 826.00 |
243 (including business tax) | 1 170.00 | | | 1 170.00 |
244 Taxes, duties and similar payments | 2 173.00 | 1 077.00 | | 2 173.00 |
250 Staff compensation | | 800.00 | | |
252 Social security contributions | 4 692.00 | 8 303.00 | | 4 692.00 |
254 Depreciation and amortization | 3 843.00 | 321.00 | | 3 843.00 |
262 Other expenses | 13.00 | 49.00 | | 13.00 |
264 Total operating expenses | 135 577.00 | 143 772.00 | | 135 577.00 |
270 Operating profit | -8 402.00 | 6 185.00 | | -8 402.00 |
290 Exceptional income | | 76.00 | | |
294 Financial expenses | 161.00 | 390.00 | | 161.00 |
300 Exceptional expenses | 4 081.00 | 544.00 | | 4 081.00 |
310 Profit or loss | -12 644.00 | 5 251.00 | | -12 644.00 |
