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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 | 47 415.00 | 6 621.00 | 40 793.00 | 47 415.00 |
044 Total Fixed Assets | 47 415.00 | 6 621.00 | 40 793.00 | 47 415.00 |
060 Merchandise inventory | 19 805.00 | | 19 805.00 | 19 805.00 |
068 Receivables – Trade and related accounts | 16 494.00 | | 16 494.00 | 16 494.00 |
072 Receivables – Other | 18 943.00 | | 18 943.00 | 18 943.00 |
084 Cash | 140 008.00 | | 140 008.00 | 140 008.00 |
096 Total Current Assets + Prepaid Expenses | 195 252.00 | | 195 252.00 | 195 252.00 |
110 Total Assets | 242 667.00 | 6 621.00 | 236 045.00 | 242 667.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 145 851.00 | |
136 Profit for the Year | | | -7 379.00 | |
142 Total Equity - Total I | | | 141 771.00 | |
156 Loans and similar debts | | | 18 313.00 | |
166 Suppliers and related accounts | | | 1 761.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 521.00 | | |
172 Other debts | | | 74 198.00 | |
176 Total debts | | | 94 273.00 | |
180 Liabilities Total | | | 236 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 154.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 188 333.00 | |
195 Of which payables due in more than one year | | | 12 618.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 420.00 | | | 3 420.00 |
214 Production of goods sold - France | 69 750.00 | | | 69 750.00 |
215 Production of goods sold - Export | 2 500.00 | | | 2 500.00 |
217 Production of services sold - Export | 1 850.00 | | | 1 850.00 |
218 Production of services sold - France | 46 416.00 | | | 46 416.00 |
230 Other income | 4 125.00 | | | 4 125.00 |
232 Total operating income excluding VAT | 123 713.00 | | | 123 713.00 |
234 Purchases of goods (including customs duties) | 22 566.00 | | | 22 566.00 |
236 Inventory change (goods) | -19 805.00 | | | -19 805.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 260.00 | | | 26 260.00 |
240 Inventory changes (raw materials and supplies) | 53 815.00 | | | 53 815.00 |
242 Other external expenses | 79 255.00 | | | 79 255.00 |
243 (including business tax) | 6 899.00 | | | 6 899.00 |
244 Taxes, duties and similar payments | 18 685.00 | | | 18 685.00 |
250 Staff compensation | 36 055.00 | | | 36 055.00 |
252 Social security contributions | 1 280.00 | | | 1 280.00 |
254 Depreciation and amortization | 7 094.00 | | | 7 094.00 |
262 Other expenses | 47 464.00 | | | 47 464.00 |
264 Total operating expenses | 272 673.00 | | | 272 673.00 |
270 Operating profit | -148 959.00 | | | -148 959.00 |
280 Financial income | 186.00 | | | 186.00 |
290 Exceptional income | 188 333.00 | | | 188 333.00 |
294 Financial expenses | 412.00 | | | 412.00 |
300 Exceptional expenses | 42 521.00 | | | 42 521.00 |
306 Income tax's | 4 005.00 | | | 4 005.00 |
310 Profit or loss | -7 379.00 | | | -7 379.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 154.00 | | | 65 154.00 |
484 DECREASES Financial Assets | 4 926.00 | | | 4 926.00 |
490 Total Fixed Assets (Gross Value) | 38 652.00 | | | 38 652.00 |
492 Total Fixed Assets (Increases) | 65 154.00 | | | 65 154.00 |
494 Total Fixed Assets (Decreases) | 56 391.00 | | | 56 391.00 |
