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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 37 029.00 | 3 687.00 | 33 342.00 | 37 029.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 47 059.00 | 3 687.00 | 43 372.00 | 47 059.00 |
060 Merchandise inventory | 13 145.00 | | 13 145.00 | 13 145.00 |
064 Advances and down payments on orders | 4 457.00 | | 4 457.00 | 4 457.00 |
072 Receivables – Other | 7 311.00 | | 7 311.00 | 7 311.00 |
084 Cash | 35 339.00 | | 35 339.00 | 35 339.00 |
092 Prepaid expenses | 4 703.00 | | 4 703.00 | 4 703.00 |
096 Total Current Assets + Prepaid Expenses | 64 955.00 | | 64 955.00 | 64 955.00 |
110 Total Assets | 112 014.00 | 3 687.00 | 108 327.00 | 112 014.00 |
120 Share or Individual Capital | | | 3 150.00 | |
136 Profit for the Year | | | -67 729.00 | |
142 Total Equity - Total I | | | -64 579.00 | |
156 Loans and similar debts | | | 140 052.00 | |
166 Suppliers and related accounts | | | 8 050.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 000.00 | | |
172 Other debts | | | 24 804.00 | |
176 Total debts | | | 172 906.00 | |
180 Liabilities Total | | | 108 327.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 029.00 | |
195 Of which payables due in more than one year | | | 101 637.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 209.00 | | | 1 209.00 |
210 Sales of goods - France | 9 780.00 | | | 9 780.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 500.00 | | | 500.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 915.00 | | | 2 915.00 |
232 Total operating income excluding VAT | 13 695.00 | | | 13 695.00 |
234 Purchases of goods (including customs duties) | 15 480.00 | | | 15 480.00 |
236 Inventory change (goods) | -13 145.00 | | | -13 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 229.00 | | | 1 229.00 |
242 Other external expenses | 71 727.00 | | | 71 727.00 |
244 Taxes, duties and similar payments | 457.00 | | | 457.00 |
254 Depreciation and amortization | 3 687.00 | | | 3 687.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 79 436.00 | | | 79 436.00 |
270 Operating profit | -65 740.00 | | | -65 740.00 |
294 Financial expenses | 1 994.00 | | | 1 994.00 |
310 Profit or loss | -67 729.00 | | | -67 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 16 898.00 | | | 16 898.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 558.00 | | | 19 558.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 573.00 | | | 573.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 47 059.00 | | | 47 059.00 |
