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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 59 465.00 | 49 992.00 | 9 473.00 | 59 465.00 |
040 Financial Assets | 1 836.00 | | 1 836.00 | 1 836.00 |
044 Total Fixed Assets | 62 291.00 | 50 982.00 | 11 309.00 | 62 291.00 |
050 Raw materials, supplies, in progress | 15 708.00 | | 15 708.00 | 15 708.00 |
060 Merchandise inventory | 6 679.00 | | 6 679.00 | 6 679.00 |
068 Receivables – Trade and related accounts | 2 887.00 | | 2 887.00 | 2 887.00 |
072 Receivables – Other | 11 555.00 | | 11 555.00 | 11 555.00 |
084 Cash | 4 909.00 | | 4 909.00 | 4 909.00 |
092 Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
096 Total Current Assets + Prepaid Expenses | 43 834.00 | | 43 834.00 | 43 834.00 |
110 Total Assets | 106 126.00 | 50 982.00 | 55 143.00 | 106 126.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -127 650.00 | |
136 Profit for the Year | | | -11 671.00 | |
142 Total Equity - Total I | | | -135 321.00 | |
156 Loans and similar debts | | | 332.00 | |
166 Suppliers and related accounts | | | 184 489.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 184.00 | | |
172 Other debts | | | 5 644.00 | |
176 Total debts | | | 190 465.00 | |
180 Liabilities Total | | | 55 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 180.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 584.00 | | | 23 584.00 |
214 Production of goods sold - France | 297 783.00 | | | 297 783.00 |
218 Production of services sold - France | 50.00 | | | 50.00 |
230 Other income | 18.00 | | | 18.00 |
232 Total operating income excluding VAT | 321 435.00 | | | 321 435.00 |
234 Purchases of goods (including customs duties) | 21 754.00 | | | 21 754.00 |
236 Inventory change (goods) | 305.00 | | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 213 118.00 | | | 213 118.00 |
240 Inventory changes (raw materials and supplies) | -2 076.00 | | | -2 076.00 |
242 Other external expenses | 61 378.00 | | | 61 378.00 |
244 Taxes, duties and similar payments | 1 554.00 | | | 1 554.00 |
250 Staff compensation | 18 454.00 | | | 18 454.00 |
252 Social security contributions | 2 165.00 | | | 2 165.00 |
254 Depreciation and amortization | 6 305.00 | | | 6 305.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 322 973.00 | | | 322 973.00 |
270 Operating profit | -1 537.00 | | | -1 537.00 |
290 Exceptional income | 250.00 | | | 250.00 |
300 Exceptional expenses | 10 384.00 | | | 10 384.00 |
310 Profit or loss | -11 671.00 | | | -11 671.00 |
316 Non-deductible compensation and personal benefits | 6 326.00 | | | 6 326.00 |
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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 | 3 180.00 | | | 3 180.00 |
490 Total Fixed Assets (Gross Value) | 59 111.00 | | | 59 111.00 |
492 Total Fixed Assets (Increases) | 3 180.00 | | | 3 180.00 |
