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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 | 4 048.00 | 3 423.00 | 625.00 | 4 048.00 |
028 Tangible Assets | 55 043.00 | 29 828.00 | 25 215.00 | 55 043.00 |
044 Total Fixed Assets | 59 091.00 | 33 251.00 | 25 840.00 | 59 091.00 |
050 Raw materials, supplies, in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
060 Merchandise inventory | 6 529.00 | | 6 529.00 | 6 529.00 |
068 Receivables – Trade and related accounts | 2 198.00 | | 2 198.00 | 2 198.00 |
072 Receivables – Other | 1 089.00 | | 1 089.00 | 1 089.00 |
084 Cash | 311.00 | | 311.00 | 311.00 |
092 Prepaid expenses | 909.00 | | 909.00 | 909.00 |
096 Total Current Assets + Prepaid Expenses | 14 292.00 | | 14 292.00 | 14 292.00 |
110 Total Assets | 73 383.00 | 33 251.00 | 40 132.00 | 73 383.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -29 206.00 | |
136 Profit for the Year | | | -20 875.00 | |
140 Regulated Provisions | | | 2 989.00 | |
142 Total Equity - Total I | | | -42 092.00 | |
156 Loans and similar debts | | | 26 123.00 | |
166 Suppliers and related accounts | | | 6 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 172.00 | | |
172 Other debts | | | 49 651.00 | |
176 Total debts | | | 82 225.00 | |
180 Liabilities Total | | | 40 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 117.00 | |
195 Of which payables due in more than one year | | | 15 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 426.00 | 28 726.00 | | 12 426.00 |
214 Production of goods sold - France | 42 616.00 | 35 681.00 | | 42 616.00 |
215 Production of goods sold - Export | 1 800.00 | | | 1 800.00 |
218 Production of services sold - France | 1 567.00 | 262.00 | | 1 567.00 |
230 Other income | 26.00 | 5.00 | | 26.00 |
232 Total operating income excluding VAT | 56 636.00 | 64 674.00 | | 56 636.00 |
234 Purchases of goods (including customs duties) | 5 816.00 | 14 189.00 | | 5 816.00 |
236 Inventory change (goods) | 1 936.00 | -251.00 | | 1 936.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 088.00 | 20 879.00 | | 22 088.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | -947.00 | | 347.00 |
242 Other external expenses | 31 678.00 | 26 708.00 | | 31 678.00 |
243 (including business tax) | 144.00 | | | 144.00 |
244 Taxes, duties and similar payments | 791.00 | 160.00 | | 791.00 |
252 Social security contributions | 2 147.00 | 1 916.00 | | 2 147.00 |
254 Depreciation and amortization | 11 673.00 | 10 610.00 | | 11 673.00 |
262 Other expenses | 992.00 | 817.00 | | 992.00 |
264 Total operating expenses | 77 468.00 | 74 081.00 | | 77 468.00 |
270 Operating profit | -20 832.00 | -9 407.00 | | -20 832.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 390.00 | 493.00 | | 390.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | -20 875.00 | -9 945.00 | | -20 875.00 |
