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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 | 649.00 | 434.00 | 215.00 | 649.00 |
028 Tangible Assets | 43 876.00 | 14 685.00 | 29 191.00 | 43 876.00 |
040 Financial Assets | 2 540.00 | | 2 540.00 | 2 540.00 |
044 Total Fixed Assets | 47 065.00 | 15 119.00 | 31 945.00 | 47 065.00 |
050 Raw materials, supplies, in progress | 3 613.00 | | 3 613.00 | 3 613.00 |
060 Merchandise inventory | 10 616.00 | | 10 616.00 | 10 616.00 |
068 Receivables – Trade and related accounts | 1 425.00 | | 1 425.00 | 1 425.00 |
072 Receivables – Other | 920.00 | | 920.00 | 920.00 |
084 Cash | 734.00 | | 734.00 | 734.00 |
092 Prepaid expenses | 791.00 | | 791.00 | 791.00 |
096 Total Current Assets + Prepaid Expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
110 Total Assets | 65 165.00 | 15 119.00 | 50 045.00 | 65 165.00 |
120 Share or Individual Capital | | | 15 000.00 | |
134 Retained Earnings | | | -7 309.00 | |
142 Total Equity - Total I | | | 7 691.00 | |
156 Loans and similar debts | | | 18 160.00 | |
166 Suppliers and related accounts | | | 10 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 673.00 | | |
172 Other debts | | | 13 332.00 | |
176 Total debts | | | 42 354.00 | |
180 Liabilities Total | | | 50 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 070.00 | |
195 Of which payables due in more than one year | | | 12 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 597.00 | 12 517.00 | | 18 597.00 |
214 Production of goods sold - France | 20 389.00 | 19 933.00 | | 20 389.00 |
226 Operating subsidies received | 750.00 | 2 580.00 | | 750.00 |
230 Other income | | 6.00 | | |
232 Total operating income excluding VAT | 39 735.00 | 35 036.00 | | 39 735.00 |
234 Purchases of goods (including customs duties) | 4 468.00 | 4 915.00 | | 4 468.00 |
236 Inventory change (goods) | 2 926.00 | 131.00 | | 2 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 022.00 | 5 049.00 | | 6 022.00 |
240 Inventory changes (raw materials and supplies) | -2 353.00 | 628.00 | | -2 353.00 |
242 Other external expenses | 25 532.00 | 25 698.00 | | 25 532.00 |
243 (including business tax) | 624.00 | | | 624.00 |
244 Taxes, duties and similar payments | 624.00 | 584.00 | | 624.00 |
250 Staff compensation | 4 508.00 | 3 722.00 | | 4 508.00 |
252 Social security contributions | | 9.00 | | |
254 Depreciation and amortization | 5 909.00 | 5 528.00 | | 5 909.00 |
262 Other expenses | 800.00 | 233.00 | | 800.00 |
264 Total operating expenses | 48 436.00 | 46 497.00 | | 48 436.00 |
270 Operating profit | -8 700.00 | -11 461.00 | | -8 700.00 |
290 Exceptional income | 8 942.00 | 11 755.00 | | 8 942.00 |
294 Financial expenses | 241.00 | 294.00 | | 241.00 |
