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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 | 440 642.00 | 316 995.00 | 123 648.00 | 440 642.00 |
040 Financial Assets | 11 041.00 | | 11 041.00 | 11 041.00 |
044 Total Fixed Assets | 451 683.00 | 316 995.00 | 134 689.00 | 451 683.00 |
060 Merchandise inventory | 5 590.00 | | 5 590.00 | 5 590.00 |
064 Advances and down payments on orders | 1 230.00 | | 1 230.00 | 1 230.00 |
072 Receivables – Other | 11 261.00 | | 11 261.00 | 11 261.00 |
084 Cash | 151 674.00 | | 151 674.00 | 151 674.00 |
096 Total Current Assets + Prepaid Expenses | 169 755.00 | | 169 755.00 | 169 755.00 |
110 Total Assets | 621 438.00 | 316 995.00 | 304 443.00 | 621 438.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 124 492.00 | |
136 Profit for the Year | | | -91 414.00 | |
142 Total Equity - Total I | | | 41 879.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 177 906.00 | |
166 Suppliers and related accounts | | | 31 965.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -35 266.00 | | |
172 Other debts | | | 52 694.00 | |
176 Total debts | | | 262 565.00 | |
180 Liabilities Total | | | 304 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 600.00 | |
193 Of which financial assets due in less than one year | | | 11 041.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 548 846.00 | 1 267 164.00 | | 548 846.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 2 103.00 | 2 845.00 | | 2 103.00 |
232 Total operating income excluding VAT | 564 615.00 | 1 270 009.00 | | 564 615.00 |
234 Purchases of goods (including customs duties) | 259 487.00 | 618 167.00 | | 259 487.00 |
236 Inventory change (goods) | 27 119.00 | 18 600.00 | | 27 119.00 |
238 Purchases of raw materials and other supplies (including royalties | 850.00 | 504.00 | | 850.00 |
242 Other external expenses | 146 911.00 | 183 059.00 | | 146 911.00 |
244 Taxes, duties and similar payments | 18 316.00 | 19 429.00 | | 18 316.00 |
250 Staff compensation | 149 173.00 | 304 287.00 | | 149 173.00 |
252 Social security contributions | 15 277.00 | 58 290.00 | | 15 277.00 |
254 Depreciation and amortization | 37 201.00 | 38 720.00 | | 37 201.00 |
256 Provisions | | 1 945.00 | | |
262 Other expenses | 26.00 | 168.00 | | 26.00 |
264 Total operating expenses | 654 361.00 | 1 243 170.00 | | 654 361.00 |
270 Operating profit | -89 746.00 | 26 839.00 | | -89 746.00 |
290 Exceptional income | 14.00 | 21.00 | | 14.00 |
294 Financial expenses | 1 682.00 | 2 925.00 | | 1 682.00 |
300 Exceptional expenses | | 52.00 | | |
310 Profit or loss | -91 414.00 | 23 883.00 | | -91 414.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 600.00 | | | 5 600.00 |
490 Total Fixed Assets (Gross Value) | 446 083.00 | | | 446 083.00 |
492 Total Fixed Assets (Increases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 452.00 | | | 56 452.00 |
378 Amount of deductible VAT on goods and services | 39 091.00 | | | 39 091.00 |
624 DECREASES Provisions for Risks and Charges | 1 945.00 | | | 1 945.00 |
684 DECREASES in Total Provisions Statement | 1 945.00 | | | 1 945.00 |
