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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 | 1 550.00 | | 1 550.00 | 1 550.00 |
028 Tangible Assets | 3 742.00 | 3 635.00 | 106.00 | 3 742.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 5 442.00 | 3 635.00 | 1 806.00 | 5 442.00 |
060 Merchandise inventory | 4 388.00 | | 4 388.00 | 4 388.00 |
068 Receivables – Trade and related accounts | 6 116.00 | | 6 116.00 | 6 116.00 |
072 Receivables – Other | 11 647.00 | | 11 647.00 | 11 647.00 |
080 Sellable securities | 99.00 | | 99.00 | 99.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 250.00 | | 22 250.00 | 22 250.00 |
110 Total Assets | 27 691.00 | 3 635.00 | 24 056.00 | 27 691.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | -35 891.00 | |
136 Profit for the Year | | | -28 558.00 | |
142 Total Equity - Total I | | | -56 198.00 | |
156 Loans and similar debts | | | 9 637.00 | |
166 Suppliers and related accounts | | | 41 469.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 223.00 | | |
172 Other debts | | | 29 148.00 | |
176 Total debts | | | 80 254.00 | |
180 Liabilities Total | | | 24 056.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 200.00 | 217 410.00 | | 32 200.00 |
217 Production of services sold - Export | 92.00 | | | 92.00 |
218 Production of services sold - France | 399.00 | 1 646.00 | | 399.00 |
226 Operating subsidies received | | 7 236.00 | | |
230 Other income | 3.00 | 132.00 | | 3.00 |
232 Total operating income excluding VAT | 32 602.00 | 226 424.00 | | 32 602.00 |
234 Purchases of goods (including customs duties) | | 135 225.00 | | |
236 Inventory change (goods) | 4 721.00 | -9 109.00 | | 4 721.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 456.00 | 3 201.00 | | 10 456.00 |
242 Other external expenses | 40 002.00 | 74 437.00 | | 40 002.00 |
243 (including business tax) | 215.00 | | | 215.00 |
244 Taxes, duties and similar payments | 363.00 | 769.00 | | 363.00 |
250 Staff compensation | 1 170.00 | | | 1 170.00 |
252 Social security contributions | 1 839.00 | 1 636.00 | | 1 839.00 |
254 Depreciation and amortization | 210.00 | 210.00 | | 210.00 |
262 Other expenses | 2 365.00 | 52.00 | | 2 365.00 |
264 Total operating expenses | 61 126.00 | 206 421.00 | | 61 126.00 |
270 Operating profit | -28 524.00 | 20 003.00 | | -28 524.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 55.00 | 3 575.00 | | 55.00 |
294 Financial expenses | | 611.00 | | |
300 Exceptional expenses | 90.00 | 16 158.00 | | 90.00 |
310 Profit or loss | -28 558.00 | 6 812.00 | | -28 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
490 Total Fixed Assets (Gross Value) | 5 292.00 | | | 5 292.00 |
492 Total Fixed Assets (Increases) | 150.00 | | | 150.00 |
