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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 | 3 950.00 | 2 458.00 | 1 492.00 | 3 950.00 |
028 Tangible Assets | 20 105.00 | 4 864.00 | 15 242.00 | 20 105.00 |
040 Financial Assets | 765.00 | | 765.00 | 765.00 |
044 Total Fixed Assets | 24 820.00 | 7 321.00 | 17 499.00 | 24 820.00 |
050 Raw materials, supplies, in progress | 18 394.00 | | 18 394.00 | 18 394.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 14 432.00 | | 14 432.00 | 14 432.00 |
072 Receivables – Other | 10 291.00 | | 10 291.00 | 10 291.00 |
084 Cash | 63 311.00 | | 63 311.00 | 63 311.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 106 436.00 | | 106 436.00 | 106 436.00 |
110 Total Assets | 131 256.00 | 7 321.00 | 123 935.00 | 131 256.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -71 736.00 | |
136 Profit for the Year | | | -96.00 | |
142 Total Equity - Total I | | | -65 832.00 | |
166 Suppliers and related accounts | | | 34 998.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 151 700.00 | | |
172 Other debts | | | 154 769.00 | |
176 Total debts | | | 189 767.00 | |
180 Liabilities Total | | | 123 935.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 842.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 62 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 846.00 | | | 10 846.00 |
210 Sales of goods - France | 69 172.00 | 52 853.00 | | 69 172.00 |
218 Production of services sold - France | 11 658.00 | 12 258.00 | | 11 658.00 |
230 Other income | 338.00 | 101.00 | | 338.00 |
232 Total operating income excluding VAT | 81 168.00 | 65 211.00 | | 81 168.00 |
234 Purchases of goods (including customs duties) | 28 809.00 | 29 217.00 | | 28 809.00 |
236 Inventory change (goods) | 11 774.00 | -11 774.00 | | 11 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 967.00 | 21 193.00 | | 2 967.00 |
240 Inventory changes (raw materials and supplies) | 641.00 | -16 656.00 | | 641.00 |
242 Other external expenses | 13 939.00 | 23 922.00 | | 13 939.00 |
244 Taxes, duties and similar payments | 501.00 | 647.00 | | 501.00 |
250 Staff compensation | 17 529.00 | 19 906.00 | | 17 529.00 |
252 Social security contributions | 3 911.00 | 8 739.00 | | 3 911.00 |
254 Depreciation and amortization | 8 504.00 | 14 355.00 | | 8 504.00 |
262 Other expenses | 19 938.00 | 14 437.00 | | 19 938.00 |
264 Total operating expenses | 108 513.00 | 103 987.00 | | 108 513.00 |
270 Operating profit | -27 344.00 | -38 776.00 | | -27 344.00 |
280 Financial income | | 231.00 | | |
290 Exceptional income | 62 953.00 | | | 62 953.00 |
294 Financial expenses | 294.00 | 19.00 | | 294.00 |
300 Exceptional expenses | 40 156.00 | | | 40 156.00 |
306 Income tax's | -4 745.00 | -364.00 | | -4 745.00 |
310 Profit or loss | -96.00 | -38 200.00 | | -96.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 490.00 | | | 1 490.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 224.00 | | | 4 224.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 580.00 | | | 9 580.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 007.00 | | | 1 007.00 |
482 INCREASES Financial Assets | 765.00 | | | 765.00 |
490 Total Fixed Assets (Gross Value) | 70 376.00 | | | 70 376.00 |
492 Total Fixed Assets (Increases) | 12 842.00 | | | 12 842.00 |
494 Total Fixed Assets (Decreases) | 58 398.00 | | | 58 398.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22 692.00 | | | 22 692.00 |
