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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 | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 3 761.00 | 3 328.00 | 433.00 | 3 761.00 |
040 Financial Assets | 2 644.00 | | 2 644.00 | 2 644.00 |
044 Total Fixed Assets | 4 260.00 | 3 827.00 | 433.00 | 4 260.00 |
050 Raw materials, supplies, in progress | 72 427.00 | | 72 427.00 | 72 427.00 |
060 Merchandise inventory | 42 086.00 | | 42 086.00 | 42 086.00 |
068 Receivables – Trade and related accounts | 358.00 | | 358.00 | 358.00 |
072 Receivables – Other | 2 394.00 | | 2 394.00 | 2 394.00 |
084 Cash | 7 938.00 | | 7 938.00 | 7 938.00 |
092 Prepaid expenses | 1 847.00 | | 1 847.00 | 1 847.00 |
096 Total Current Assets + Prepaid Expenses | 46 685.00 | | 46 685.00 | 46 685.00 |
110 Total Assets | 50 945.00 | 3 827.00 | 47 118.00 | 50 945.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -34 643.00 | |
136 Profit for the Year | | | -35 090.00 | |
142 Total Equity - Total I | | | -29 733.00 | |
166 Suppliers and related accounts | | | 5 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70 791.00 | | |
172 Other debts | | | 70 854.00 | |
176 Total debts | | | 76 851.00 | |
180 Liabilities Total | | | 47 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5.00 | | | 5.00 |
210 Sales of goods - France | 48 853.00 | 6.00 | | 48 853.00 |
215 Production of goods sold - Export | 24 074.00 | | | 24 074.00 |
226 Operating subsidies received | 11 542.00 | | | 11 542.00 |
232 Total operating income excluding VAT | 48 853.00 | | | 48 853.00 |
234 Purchases of goods (including customs duties) | 35 531.00 | | | 35 531.00 |
236 Inventory change (goods) | -1 332.00 | | | -1 332.00 |
240 Inventory changes (raw materials and supplies) | 31 673.00 | | | 31 673.00 |
242 Other external expenses | 23 882.00 | | | 23 882.00 |
244 Taxes, duties and similar payments | 3 105.00 | | | 3 105.00 |
250 Staff compensation | 24 074.00 | | | 24 074.00 |
252 Social security contributions | 3 371.00 | | | 3 371.00 |
254 Depreciation and amortization | 2 777.00 | | | 2 777.00 |
256 Provisions | 2 456.00 | | | 2 456.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 88 561.00 | | | 88 561.00 |
270 Operating profit | -39 708.00 | | | -39 708.00 |
290 Exceptional income | 12 282.00 | | | 12 282.00 |
294 Financial expenses | 111.00 | | | 111.00 |
300 Exceptional expenses | 10 047.00 | | | 10 047.00 |
306 Income tax's | -2 383.00 | | | -2 383.00 |
310 Profit or loss | -35 090.00 | 2.00 | | -35 090.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 25 000.00 | | | 25 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 15 562.00 | | | 15 562.00 |
490 Total Fixed Assets (Gross Value) | 15 542.00 | | | 15 542.00 |
492 Total Fixed Assets (Increases) | 15 562.00 | | | 15 562.00 |
494 Total Fixed Assets (Decreases) | 13 282.00 | | | 13 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 187.00 | | | 4 187.00 |
378 Amount of deductible VAT on goods and services | 1 922.00 | | | 1 922.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 69 733.00 | | | 69 733.00 |
684 DECREASES in Total Provisions Statement | 69 733.00 | | | 69 733.00 |
