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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 | 39 114.00 | 4 051.00 | 35 063.00 | 39 114.00 |
040 Financial Assets | 5 040.00 | | 5 040.00 | 5 040.00 |
044 Total Fixed Assets | 44 154.00 | 4 051.00 | 40 103.00 | 44 154.00 |
060 Merchandise inventory | 5 995.00 | | 5 995.00 | 5 995.00 |
064 Advances and down payments on orders | 3 191.00 | | 3 191.00 | 3 191.00 |
072 Receivables – Other | 4 438.00 | | 4 438.00 | 4 438.00 |
084 Cash | 15 356.00 | | 15 356.00 | 15 356.00 |
096 Total Current Assets + Prepaid Expenses | 28 980.00 | | 28 980.00 | 28 980.00 |
110 Total Assets | 73 134.00 | 4 051.00 | 69 083.00 | 73 134.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 239.00 | |
142 Total Equity - Total I | | | 2 761.00 | |
156 Loans and similar debts | | | 56 944.00 | |
166 Suppliers and related accounts | | | 9 379.00 | |
176 Total debts | | | 66 322.00 | |
180 Liabilities Total | | | 69 083.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 44 154.00 | |
195 Of which payables due in more than one year | | | 42 597.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 73 444.00 | | | 73 444.00 |
226 Operating subsidies received | 27 177.00 | | | 27 177.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 100 623.00 | | | 100 623.00 |
234 Purchases of goods (including customs duties) | 70 457.00 | | | 70 457.00 |
236 Inventory change (goods) | -5 995.00 | | | -5 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 029.00 | | | 1 029.00 |
242 Other external expenses | 54 660.00 | | | 54 660.00 |
243 (including business tax) | 1 222.00 | | | 1 222.00 |
244 Taxes, duties and similar payments | 1 222.00 | | | 1 222.00 |
254 Depreciation and amortization | 4 051.00 | | | 4 051.00 |
262 Other expenses | 1 677.00 | | | 1 677.00 |
264 Total operating expenses | 127 101.00 | | | 127 101.00 |
270 Operating profit | -26 478.00 | | | -26 478.00 |
290 Exceptional income | 25 305.00 | | | 25 305.00 |
294 Financial expenses | 915.00 | | | 915.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
310 Profit or loss | -2 239.00 | | | -2 239.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 474.00 | | | 14 474.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 602.00 | | | 19 602.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 038.00 | | | 5 038.00 |
482 INCREASES Financial Assets | 5 040.00 | | | 5 040.00 |
492 Total Fixed Assets (Increases) | 44 154.00 | | | 44 154.00 |
