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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 | 114 712.00 | 58 044.00 | 56 668.00 | 114 712.00 |
028 Tangible Assets | 55 589.00 | 36 956.00 | 18 632.00 | 55 589.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 170 405.00 | 95 001.00 | 75 405.00 | 170 405.00 |
060 Merchandise inventory | 91 379.00 | | 91 379.00 | 91 379.00 |
064 Advances and down payments on orders | 1 136.00 | | 1 136.00 | 1 136.00 |
068 Receivables – Trade and related accounts | 47 912.00 | | 47 912.00 | 47 912.00 |
072 Receivables – Other | 918.00 | | 918.00 | 918.00 |
084 Cash | 4 597.00 | | 4 597.00 | 4 597.00 |
092 Prepaid expenses | 484.00 | | 484.00 | 484.00 |
096 Total Current Assets + Prepaid Expenses | 146 425.00 | | 146 425.00 | 146 425.00 |
110 Total Assets | 316 831.00 | 95 001.00 | 221 830.00 | 316 831.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -34 003.00 | |
136 Profit for the Year | | | -5 800.00 | |
142 Total Equity - Total I | | | -34 803.00 | |
156 Loans and similar debts | | | 71 410.00 | |
164 Advances and down payments received on current orders | | | 22 000.00 | |
166 Suppliers and related accounts | | | 23 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 139 220.00 | | |
172 Other debts | | | 139 402.00 | |
176 Total debts | | | 256 634.00 | |
180 Liabilities Total | | | 221 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 683.00 | |
195 Of which payables due in more than one year | | | 56 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 452.00 | | | 10 452.00 |
210 Sales of goods - France | 86 053.00 | 134 060.00 | | 86 053.00 |
218 Production of services sold - France | 26 342.00 | 17 383.00 | | 26 342.00 |
230 Other income | 1.00 | 2.00 | | 1.00 |
232 Total operating income excluding VAT | 112 397.00 | 151 445.00 | | 112 397.00 |
234 Purchases of goods (including customs duties) | 65 219.00 | 49 923.00 | | 65 219.00 |
236 Inventory change (goods) | -30 287.00 | 39 877.00 | | -30 287.00 |
242 Other external expenses | 39 008.00 | 45 783.00 | | 39 008.00 |
244 Taxes, duties and similar payments | 697.00 | 1 514.00 | | 697.00 |
250 Staff compensation | 8 603.00 | 5 569.00 | | 8 603.00 |
252 Social security contributions | | 1 590.00 | | |
254 Depreciation and amortization | 33 790.00 | 37 837.00 | | 33 790.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 117 034.00 | 182 094.00 | | 117 034.00 |
270 Operating profit | -4 637.00 | -30 649.00 | | -4 637.00 |
280 Financial income | 4.00 | 3.00 | | 4.00 |
290 Exceptional income | | 169.00 | | |
294 Financial expenses | 1 167.00 | 1 290.00 | | 1 167.00 |
310 Profit or loss | -5 800.00 | -31 767.00 | | -5 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 163.00 | | | 163.00 |
432 INCREASES Tangible Assets – Buildings | 1 612.00 | | | 1 612.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 907.00 | | | 907.00 |
490 Total Fixed Assets (Gross Value) | 167 722.00 | | | 167 722.00 |
492 Total Fixed Assets (Increases) | 2 683.00 | | | 2 683.00 |
