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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 | 76 406.00 | 65 340.00 | 11 066.00 | 76 406.00 |
044 Total Fixed Assets | 76 406.00 | 65 340.00 | 11 066.00 | 76 406.00 |
050 Raw materials, supplies, in progress | 780.00 | | 780.00 | 780.00 |
060 Merchandise inventory | 10 450.00 | | 10 450.00 | 10 450.00 |
068 Receivables – Trade and related accounts | 11 845.00 | | 11 845.00 | 11 845.00 |
072 Receivables – Other | 7 065.00 | | 7 065.00 | 7 065.00 |
080 Sellable securities | 1 101.00 | | 1 101.00 | 1 101.00 |
084 Cash | 13 600.00 | | 13 600.00 | 13 600.00 |
092 Prepaid expenses | 344.00 | | 344.00 | 344.00 |
096 Total Current Assets + Prepaid Expenses | 45 185.00 | | 45 185.00 | 45 185.00 |
110 Total Assets | 121 590.00 | 65 340.00 | 56 250.00 | 121 590.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 82 327.00 | |
134 Retained Earnings | | | -89 384.00 | |
136 Profit for the Year | | | 7 211.00 | |
142 Total Equity - Total I | | | 8 624.00 | |
166 Suppliers and related accounts | | | 9 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 132.00 | | |
172 Other debts | | | 37 678.00 | |
176 Total debts | | | 47 626.00 | |
180 Liabilities Total | | | 56 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 107.00 | 137 262.00 | | 123 107.00 |
226 Operating subsidies received | 7 132.00 | 6 845.00 | | 7 132.00 |
230 Other income | 33 894.00 | 10 443.00 | | 33 894.00 |
232 Total operating income excluding VAT | 164 133.00 | 154 550.00 | | 164 133.00 |
234 Purchases of goods (including customs duties) | 100 388.00 | 114 980.00 | | 100 388.00 |
236 Inventory change (goods) | -700.00 | 2 150.00 | | -700.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 903.00 | 21 844.00 | | 29 903.00 |
240 Inventory changes (raw materials and supplies) | 220.00 | -100.00 | | 220.00 |
242 Other external expenses | 35 003.00 | 36 600.00 | | 35 003.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 3 746.00 | 1 696.00 | | 3 746.00 |
252 Social security contributions | 2 006.00 | 2 134.00 | | 2 006.00 |
254 Depreciation and amortization | 1 171.00 | 1 615.00 | | 1 171.00 |
264 Total operating expenses | 171 737.00 | 180 919.00 | | 171 737.00 |
270 Operating profit | -7 604.00 | -26 369.00 | | -7 604.00 |
280 Financial income | | 32.00 | | |
290 Exceptional income | 15 001.00 | 10 004.00 | | 15 001.00 |
294 Financial expenses | 120.00 | 94.00 | | 120.00 |
300 Exceptional expenses | 66.00 | 52.00 | | 66.00 |
310 Profit or loss | 7 211.00 | -16 479.00 | | 7 211.00 |
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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 | 11 250.00 | | | 11 250.00 |
490 Total Fixed Assets (Gross Value) | 65 156.00 | | | 65 156.00 |
492 Total Fixed Assets (Increases) | 11 250.00 | | | 11 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 632.00 | | | 15 632.00 |
378 Amount of deductible VAT on goods and services | 18 892.00 | | | 18 892.00 |
