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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 | 2 000.00 | 632.00 | 1 368.00 | 2 000.00 |
044 Total Fixed Assets | 2 000.00 | 632.00 | 1 368.00 | 2 000.00 |
060 Merchandise inventory | 2 450.00 | | 2 450.00 | 2 450.00 |
068 Receivables – Trade and related accounts | 590.00 | | 590.00 | 590.00 |
072 Receivables – Other | 36.00 | | 36.00 | 36.00 |
084 Cash | 45 187.00 | | 45 187.00 | 45 187.00 |
092 Prepaid expenses | 979.00 | | 979.00 | 979.00 |
096 Total Current Assets + Prepaid Expenses | 49 242.00 | | 49 242.00 | 49 242.00 |
110 Total Assets | 51 242.00 | 632.00 | 50 610.00 | 51 242.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -3 424.00 | |
136 Profit for the Year | | | 227.00 | |
142 Total Equity - Total I | | | 6 803.00 | |
156 Loans and similar debts | | | 30 121.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 2 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 160.00 | | |
172 Other debts | | | 11 271.00 | |
176 Total debts | | | 43 807.00 | |
180 Liabilities Total | | | 50 610.00 | |
195 Of which payables due in more than one year | | | 5 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 127.00 | 262 922.00 | | 129 127.00 |
218 Production of services sold - France | 63 793.00 | 58 867.00 | | 63 793.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 1 761.00 | 4.00 | | 1 761.00 |
232 Total operating income excluding VAT | 200 680.00 | 321 794.00 | | 200 680.00 |
234 Purchases of goods (including customs duties) | 82 505.00 | 233 476.00 | | 82 505.00 |
236 Inventory change (goods) | 30 812.00 | 2 507.00 | | 30 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 474.00 | 30 429.00 | | 31 474.00 |
242 Other external expenses | 30 987.00 | 31 306.00 | | 30 987.00 |
243 (including business tax) | 942.00 | | | 942.00 |
244 Taxes, duties and similar payments | 942.00 | 943.00 | | 942.00 |
250 Staff compensation | 25 491.00 | 32 384.00 | | 25 491.00 |
254 Depreciation and amortization | 400.00 | 232.00 | | 400.00 |
262 Other expenses | 2.00 | 14.00 | | 2.00 |
264 Total operating expenses | 202 613.00 | 331 291.00 | | 202 613.00 |
270 Operating profit | -1 932.00 | -9 498.00 | | -1 932.00 |
290 Exceptional income | 2 400.00 | 10 020.00 | | 2 400.00 |
294 Financial expenses | 228.00 | 7.00 | | 228.00 |
300 Exceptional expenses | 13.00 | 54.00 | | 13.00 |
310 Profit or loss | 227.00 | 461.00 | | 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 407.00 | | | 19 407.00 |
378 Amount of deductible VAT on goods and services | 12 554.00 | | | 12 554.00 |
