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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 | 119.00 | 119.00 | | 119.00 |
028 Tangible Assets | 1 891.00 | 1 823.00 | 68.00 | 1 891.00 |
040 Financial Assets | 142.00 | | 142.00 | 142.00 |
044 Total Fixed Assets | 2 152.00 | 1 942.00 | 210.00 | 2 152.00 |
060 Merchandise inventory | 4 555.00 | | 4 555.00 | 4 555.00 |
068 Receivables – Trade and related accounts | 10 469.00 | | 10 469.00 | 10 469.00 |
072 Receivables – Other | 2 069.00 | | 2 069.00 | 2 069.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 11 686.00 | | 11 686.00 | 11 686.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 34 108.00 | | 34 108.00 | 34 108.00 |
110 Total Assets | 36 260.00 | 1 942.00 | 34 318.00 | 36 260.00 |
120 Share or Individual Capital | | | 33 600.00 | |
134 Retained Earnings | | | -42 545.00 | |
136 Profit for the Year | | | -7 918.00 | |
142 Total Equity - Total I | | | -16 863.00 | |
156 Loans and similar debts | | | 20 000.00 | |
166 Suppliers and related accounts | | | 29 401.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 1 780.00 | |
176 Total debts | | | 51 181.00 | |
180 Liabilities Total | | | 34 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 453.00 | 86 494.00 | | 67 453.00 |
218 Production of services sold - France | 7 081.00 | 10 457.00 | | 7 081.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 13.00 | 8.00 | | 13.00 |
232 Total operating income excluding VAT | 77 547.00 | 96 959.00 | | 77 547.00 |
234 Purchases of goods (including customs duties) | 48 868.00 | 59 545.00 | | 48 868.00 |
236 Inventory change (goods) | -1 538.00 | 183.00 | | -1 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 13.00 | 94.00 | | 13.00 |
242 Other external expenses | 23 228.00 | 25 901.00 | | 23 228.00 |
244 Taxes, duties and similar payments | 1 520.00 | 374.00 | | 1 520.00 |
250 Staff compensation | 9 500.00 | 13 500.00 | | 9 500.00 |
252 Social security contributions | 3 790.00 | 6 471.00 | | 3 790.00 |
254 Depreciation and amortization | 38.00 | 103.00 | | 38.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 85 422.00 | 106 175.00 | | 85 422.00 |
270 Operating profit | -7 874.00 | -9 216.00 | | -7 874.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | | 87.00 | | |
300 Exceptional expenses | 45.00 | | | 45.00 |
310 Profit or loss | -7 918.00 | -9 301.00 | | -7 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 3 516.00 | | | 3 516.00 |
494 Total Fixed Assets (Decreases) | 1 364.00 | | | 1 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 907.00 | | | 14 907.00 |
378 Amount of deductible VAT on goods and services | 12 547.00 | | | 12 547.00 |
