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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 | 4 264.00 | 4 264.00 | | 4 264.00 |
028 Tangible Assets | 157 920.00 | 57 037.00 | 100 882.00 | 157 920.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 162 264.00 | 61 301.00 | 100 963.00 | 162 264.00 |
050 Raw materials, supplies, in progress | 19 616.00 | | 19 616.00 | 19 616.00 |
060 Merchandise inventory | 16 154.00 | | 16 154.00 | 16 154.00 |
068 Receivables – Trade and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
072 Receivables – Other | 7 050.00 | | 7 050.00 | 7 050.00 |
084 Cash | 471.00 | | 471.00 | 471.00 |
092 Prepaid expenses | 1 501.00 | | 1 501.00 | 1 501.00 |
096 Total Current Assets + Prepaid Expenses | 49 324.00 | | 49 324.00 | 49 324.00 |
110 Total Assets | 211 588.00 | 61 301.00 | 150 287.00 | 211 588.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
136 Profit for the Year | | | -407.00 | |
140 Regulated Provisions | | | 5.00 | |
142 Total Equity - Total I | | | 27 098.00 | |
156 Loans and similar debts | | | 104 251.00 | |
166 Suppliers and related accounts | | | 9 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 857.00 | | |
172 Other debts | | | 9 689.00 | |
176 Total debts | | | 123 189.00 | |
180 Liabilities Total | | | 150 287.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 815.00 | |
195 Of which payables due in more than one year | | | 82 214.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 028.00 | | | 39 028.00 |
214 Production of goods sold - France | 13 505.00 | | | 13 505.00 |
218 Production of services sold - France | 145.00 | | | 145.00 |
222 Inventory production | -2 670.00 | | | -2 670.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 266.00 | | | 266.00 |
232 Total operating income excluding VAT | 52 274.00 | | | 52 274.00 |
234 Purchases of goods (including customs duties) | 7 256.00 | | | 7 256.00 |
236 Inventory change (goods) | 3 739.00 | | | 3 739.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 919.00 | | | 5 919.00 |
240 Inventory changes (raw materials and supplies) | 233.00 | | | 233.00 |
242 Other external expenses | 16 627.00 | | | 16 627.00 |
243 (including business tax) | 280.00 | | | 280.00 |
244 Taxes, duties and similar payments | 6 615.00 | | | 6 615.00 |
254 Depreciation and amortization | 10 374.00 | | | 10 374.00 |
264 Total operating expenses | 50 764.00 | | | 50 764.00 |
270 Operating profit | 1 510.00 | | | 1 510.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 1 913.00 | | | 1 913.00 |
300 Exceptional expenses | 5.00 | | | 5.00 |
310 Profit or loss | -407.00 | | | -407.00 |
