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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 | 98 426.00 | 22 380.00 | 76 046.00 | 98 426.00 |
040 Financial Assets | 2 722.00 | | 2 722.00 | 2 722.00 |
044 Total Fixed Assets | 101 148.00 | 22 380.00 | 78 768.00 | 101 148.00 |
050 Raw materials, supplies, in progress | 2 824.00 | | 2 824.00 | 2 824.00 |
060 Merchandise inventory | 2 463.00 | | 2 463.00 | 2 463.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 369.00 | | 369.00 | 369.00 |
084 Cash | 17 946.00 | | 17 946.00 | 17 946.00 |
092 Prepaid expenses | 397.00 | | 397.00 | 397.00 |
096 Total Current Assets + Prepaid Expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
110 Total Assets | 125 148.00 | 22 380.00 | 102 768.00 | 125 148.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -17 811.00 | |
136 Profit for the Year | | | 4 948.00 | |
142 Total Equity - Total I | | | -5 362.00 | |
156 Loans and similar debts | | | 68 356.00 | |
164 Advances and down payments received on current orders | | | 135.00 | |
166 Suppliers and related accounts | | | 4 550.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 730.00 | | |
172 Other debts | | | 35 090.00 | |
176 Total debts | | | 108 131.00 | |
180 Liabilities Total | | | 102 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 073.00 | |
195 Of which payables due in more than one year | | | 57 513.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 060.00 | 13 175.00 | | 53 060.00 |
214 Production of goods sold - France | 56 484.00 | 16 808.00 | | 56 484.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 109 548.00 | 29 982.00 | | 109 548.00 |
234 Purchases of goods (including customs duties) | 28 729.00 | 11 614.00 | | 28 729.00 |
236 Inventory change (goods) | -159.00 | -2 304.00 | | -159.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 471.00 | 7 991.00 | | 20 471.00 |
240 Inventory changes (raw materials and supplies) | 568.00 | -3 392.00 | | 568.00 |
242 Other external expenses | 35 886.00 | 23 178.00 | | 35 886.00 |
243 (including business tax) | 235.00 | | | 235.00 |
244 Taxes, duties and similar payments | 241.00 | 1 640.00 | | 241.00 |
250 Staff compensation | 471.00 | | | 471.00 |
252 Social security contributions | 220.00 | 16.00 | | 220.00 |
254 Depreciation and amortization | 14 903.00 | 7 477.00 | | 14 903.00 |
262 Other expenses | 374.00 | 270.00 | | 374.00 |
264 Total operating expenses | 101 703.00 | 46 489.00 | | 101 703.00 |
270 Operating profit | 7 845.00 | -16 507.00 | | 7 845.00 |
280 Financial income | 9.00 | 25.00 | | 9.00 |
294 Financial expenses | 2 906.00 | 1 657.00 | | 2 906.00 |
306 Income tax's | | -329.00 | | |
310 Profit or loss | 4 948.00 | -17 811.00 | | 4 948.00 |
