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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 | 160 450.00 | 103 768.00 | 56 682.00 | 160 450.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 160 463.00 | 103 768.00 | 56 694.00 | 160 463.00 |
050 Raw materials, supplies, in progress | 1 523.00 | | 1 523.00 | 1 523.00 |
060 Merchandise inventory | 75 030.00 | | 75 030.00 | 75 030.00 |
064 Advances and down payments on orders | 3 441.00 | | 3 441.00 | 3 441.00 |
068 Receivables – Trade and related accounts | 27 734.00 | | 27 734.00 | 27 734.00 |
072 Receivables – Other | 720.00 | | 720.00 | 720.00 |
084 Cash | 12 127.00 | | 12 127.00 | 12 127.00 |
092 Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
096 Total Current Assets + Prepaid Expenses | 127 532.00 | | 127 532.00 | 127 532.00 |
110 Total Assets | 287 995.00 | 103 768.00 | 184 227.00 | 287 995.00 |
120 Share or Individual Capital | | | 80 000.00 | |
134 Retained Earnings | | | -218 030.00 | |
136 Profit for the Year | | | -19 334.00 | |
140 Regulated Provisions | | | 711.00 | |
142 Total Equity - Total I | | | -156 652.00 | |
156 Loans and similar debts | | | 26 225.00 | |
166 Suppliers and related accounts | | | 6 528.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 234 108.00 | | |
172 Other debts | | | 308 126.00 | |
176 Total debts | | | 340 880.00 | |
180 Liabilities Total | | | 184 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 062.00 | |
195 Of which payables due in more than one year | | | 22 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 245.00 | | | 1 245.00 |
214 Production of goods sold - France | 113 134.00 | | | 113 134.00 |
215 Production of goods sold - Export | 21 133.00 | | | 21 133.00 |
218 Production of services sold - France | 16 798.00 | | | 16 798.00 |
222 Inventory production | -9 087.00 | | | -9 087.00 |
226 Operating subsidies received | 640.00 | | | 640.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 122 742.00 | | | 122 742.00 |
234 Purchases of goods (including customs duties) | 1 245.00 | | | 1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 466.00 | | | 24 466.00 |
242 Other external expenses | 80 782.00 | | | 80 782.00 |
244 Taxes, duties and similar payments | 2 013.00 | | | 2 013.00 |
24B (including equipment leasing) | -4 464.00 | | | -4 464.00 |
250 Staff compensation | 25 000.00 | | | 25 000.00 |
254 Depreciation and amortization | 13 042.00 | | | 13 042.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 146 575.00 | | | 146 575.00 |
270 Operating profit | -23 833.00 | | | -23 833.00 |
290 Exceptional income | 14 062.00 | | | 14 062.00 |
294 Financial expenses | 303.00 | | | 303.00 |
300 Exceptional expenses | 9 259.00 | | | 9 259.00 |
310 Profit or loss | -19 334.00 | | | -19 334.00 |
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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 | 4 438.00 | | | 4 438.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 956.00 | | | 8 956.00 |
490 Total Fixed Assets (Gross Value) | 156 024.00 | | | 156 024.00 |
492 Total Fixed Assets (Increases) | 13 395.00 | | | 13 395.00 |
494 Total Fixed Assets (Decreases) | 8 956.00 | | | 8 956.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 951.00 | | | 8 951.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 062.00 | | | 14 062.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 110.00 | | | 5 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 554.00 | | | 18 554.00 |
378 Amount of deductible VAT on goods and services | 18 467.00 | | | 18 467.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 262.00 | | | 262.00 |
682 INCREASES Total Statement of Provisions | 262.00 | | | 262.00 |
