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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 | 65 156.00 | 62 554.00 | 2 601.00 | 65 156.00 |
044 Total Fixed Assets | 65 156.00 | 62 554.00 | 2 601.00 | 65 156.00 |
050 Raw materials, supplies, in progress | 900.00 | | 900.00 | 900.00 |
060 Merchandise inventory | 11 900.00 | | 11 900.00 | 11 900.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 14 330.00 | | 14 330.00 | 14 330.00 |
072 Receivables – Other | 7 212.00 | | 7 212.00 | 7 212.00 |
080 Sellable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 10 717.00 | | 10 717.00 | 10 717.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 46 460.00 | | 46 460.00 | 46 460.00 |
110 Total Assets | 111 616.00 | 62 554.00 | 49 061.00 | 111 616.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 82 327.00 | |
134 Retained Earnings | | | -38 491.00 | |
136 Profit for the Year | | | -34 414.00 | |
142 Total Equity - Total I | | | 17 892.00 | |
166 Suppliers and related accounts | | | 5 199.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -22 577.00 | | |
172 Other debts | | | 25 970.00 | |
176 Total debts | | | 31 170.00 | |
180 Liabilities Total | | | 49 061.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 543.00 | 215 721.00 | | 191 543.00 |
226 Operating subsidies received | 6 443.00 | 6 263.00 | | 6 443.00 |
230 Other income | 8 696.00 | 15 433.00 | | 8 696.00 |
232 Total operating income excluding VAT | 206 682.00 | 237 417.00 | | 206 682.00 |
234 Purchases of goods (including customs duties) | 182 888.00 | 163 986.00 | | 182 888.00 |
236 Inventory change (goods) | -1 100.00 | 3 300.00 | | -1 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 567.00 | 24 408.00 | | 13 567.00 |
240 Inventory changes (raw materials and supplies) | 990.00 | -960.00 | | 990.00 |
242 Other external expenses | 36 019.00 | 33 444.00 | | 36 019.00 |
243 (including business tax) | 220.00 | | | 220.00 |
244 Taxes, duties and similar payments | 2 246.00 | 1 905.00 | | 2 246.00 |
252 Social security contributions | 1 773.00 | 1 537.00 | | 1 773.00 |
254 Depreciation and amortization | 4 399.00 | 9 015.00 | | 4 399.00 |
264 Total operating expenses | 240 781.00 | 236 635.00 | | 240 781.00 |
270 Operating profit | -34 099.00 | 782.00 | | -34 099.00 |
280 Financial income | 104.00 | 110.00 | | 104.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 58.00 | 104.00 | | 58.00 |
300 Exceptional expenses | 361.00 | 58.00 | | 361.00 |
310 Profit or loss | -34 414.00 | 731.00 | | -34 414.00 |
374 Amount of VAT collected | 19 898.00 | | | 19 898.00 |
378 Amount of deductible VAT on goods and services | 22 829.00 | | | 22 829.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 156.00 | | | 65 156.00 |
