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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 | 27 150.00 | 7 714.00 | 19 436.00 | 27 150.00 |
044 Total Fixed Assets | 27 150.00 | 7 714.00 | 19 436.00 | 27 150.00 |
064 Advances and down payments on orders | 1 047.00 | | 1 047.00 | 1 047.00 |
072 Receivables – Other | 21 460.00 | | 21 460.00 | 21 460.00 |
084 Cash | 13 656.00 | | 13 656.00 | 13 656.00 |
096 Total Current Assets + Prepaid Expenses | 36 163.00 | | 36 163.00 | 36 163.00 |
110 Total Assets | 63 313.00 | 7 714.00 | 55 599.00 | 63 313.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 8 114.00 | |
136 Profit for the Year | | | -131 318.00 | |
142 Total Equity - Total I | | | -121 204.00 | |
166 Suppliers and related accounts | | | 25 256.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 102 900.00 | | |
172 Other debts | | | 151 546.00 | |
176 Total debts | | | 176 802.00 | |
180 Liabilities Total | | | 55 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 399.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 166 654.00 | | | 166 654.00 |
226 Operating subsidies received | 20 200.00 | | | 20 200.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 186 864.00 | | | 186 864.00 |
234 Purchases of goods (including customs duties) | 117 402.00 | | | 117 402.00 |
236 Inventory change (goods) | 119 000.00 | | | 119 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 462.00 | | | 462.00 |
242 Other external expenses | 54 813.00 | | | 54 813.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 1 394.00 | | | 1 394.00 |
24B (including equipment leasing) | 2 874.00 | | | 2 874.00 |
250 Staff compensation | 9 295.00 | | | 9 295.00 |
252 Social security contributions | 207.00 | | | 207.00 |
254 Depreciation and amortization | 4 521.00 | | | 4 521.00 |
262 Other expenses | 11 043.00 | | | 11 043.00 |
264 Total operating expenses | 318 136.00 | | | 318 136.00 |
270 Operating profit | -131 273.00 | | | -131 273.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -131 318.00 | | | -131 318.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 390.00 | | | 18 390.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 009.00 | | | 2 009.00 |
490 Total Fixed Assets (Gross Value) | 6 751.00 | | | 6 751.00 |
492 Total Fixed Assets (Increases) | 20 399.00 | | | 20 399.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 331.00 | | | 33 331.00 |
378 Amount of deductible VAT on goods and services | 7 895.00 | | | 7 895.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
