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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 | 28 816.00 | 11 955.00 | 16 861.00 | 28 816.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 29 025.00 | 11 955.00 | 17 070.00 | 29 025.00 |
050 Raw materials, supplies, in progress | 538.00 | | 538.00 | 538.00 |
060 Merchandise inventory | 6 821.00 | | 6 821.00 | 6 821.00 |
068 Receivables – Trade and related accounts | 1 000.00 | | 1 000.00 | 1 000.00 |
072 Receivables – Other | 3 891.00 | | 3 891.00 | 3 891.00 |
080 Sellable securities | 15 404.00 | | 15 404.00 | 15 404.00 |
084 Cash | 6 083.00 | | 6 083.00 | 6 083.00 |
092 Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 37 737.00 | | 37 737.00 | 37 737.00 |
110 Total Assets | 66 762.00 | 11 955.00 | 54 807.00 | 66 762.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
130 Regulated Reserves | | | 58 597.00 | |
136 Profit for the Year | | | -38 175.00 | |
142 Total Equity - Total I | | | 28 672.00 | |
156 Loans and similar debts | | | 24 968.00 | |
166 Suppliers and related accounts | | | 519.00 | |
172 Other debts | | | 647.00 | |
176 Total debts | | | 26 134.00 | |
180 Liabilities Total | | | 54 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 297.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 131 515.00 | | | 131 515.00 |
210 Sales of goods - France | 131 515.00 | | | 131 515.00 |
217 Production of services sold - Export | 21 817.00 | | | 21 817.00 |
218 Production of services sold - France | 21 817.00 | | | 21 817.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 153 579.00 | | | 153 579.00 |
234 Purchases of goods (including customs duties) | 62 556.00 | | | 62 556.00 |
236 Inventory change (goods) | -4 490.00 | | | -4 490.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 281.00 | | | 2 281.00 |
240 Inventory changes (raw materials and supplies) | -387.00 | | | -387.00 |
242 Other external expenses | 81 753.00 | | | 81 753.00 |
244 Taxes, duties and similar payments | 524.00 | | | 524.00 |
250 Staff compensation | 32 332.00 | | | 32 332.00 |
252 Social security contributions | 9 729.00 | | | 9 729.00 |
254 Depreciation and amortization | 7 949.00 | | | 7 949.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 192 272.00 | | | 192 272.00 |
270 Operating profit | -38 693.00 | | | -38 693.00 |
280 Financial income | 43.00 | | | 43.00 |
290 Exceptional income | 2 450.00 | | | 2 450.00 |
294 Financial expenses | 625.00 | | | 625.00 |
300 Exceptional expenses | 1 351.00 | | | 1 351.00 |
310 Profit or loss | -38 176.00 | | | -38 176.00 |
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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 | 4 297.00 | | | 4 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 21 738.00 | | | 21 738.00 |
492 Total Fixed Assets (Increases) | 10 297.00 | | | 10 297.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 950.00 | | | 21 950.00 |
378 Amount of deductible VAT on goods and services | 18 436.00 | | | 18 436.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
