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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 | 18 737.00 | 18 737.00 | | 18 737.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 18 742.00 | 18 737.00 | 4.00 | 18 742.00 |
050 Raw materials, supplies, in progress | 19 339.00 | | 19 339.00 | 19 339.00 |
060 Merchandise inventory | 52 023.00 | | 52 023.00 | 52 023.00 |
068 Receivables – Trade and related accounts | 2 572.00 | | 2 572.00 | 2 572.00 |
072 Receivables – Other | 7 667.00 | | 7 667.00 | 7 667.00 |
084 Cash | 10 518.00 | | 10 518.00 | 10 518.00 |
096 Total Current Assets + Prepaid Expenses | 92 119.00 | | 92 119.00 | 92 119.00 |
110 Total Assets | 110 860.00 | 18 737.00 | 92 123.00 | 110 860.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 434.00 | |
136 Profit for the Year | | | -43 317.00 | |
142 Total Equity - Total I | | | -21 083.00 | |
156 Loans and similar debts | | | 17 694.00 | |
166 Suppliers and related accounts | | | 22 679.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 602.00 | | |
172 Other debts | | | 72 833.00 | |
176 Total debts | | | 113 206.00 | |
180 Liabilities Total | | | 92 123.00 | |
195 Of which payables due in more than one year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 164.00 | | | 48 164.00 |
222 Inventory production | -2 475.00 | | | -2 475.00 |
226 Operating subsidies received | 12 364.00 | | | 12 364.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 58 083.00 | | | 58 083.00 |
234 Purchases of goods (including customs duties) | 19 918.00 | | | 19 918.00 |
236 Inventory change (goods) | 43 723.00 | | | 43 723.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 603.00 | | | 1 603.00 |
240 Inventory changes (raw materials and supplies) | -626.00 | | | -626.00 |
242 Other external expenses | 19 461.00 | | | 19 461.00 |
243 (including business tax) | 844.00 | | | 844.00 |
244 Taxes, duties and similar payments | 1 186.00 | | | 1 186.00 |
250 Staff compensation | 13 822.00 | | | 13 822.00 |
252 Social security contributions | 1 297.00 | | | 1 297.00 |
262 Other expenses | 31.00 | | | 31.00 |
264 Total operating expenses | 100 415.00 | | | 100 415.00 |
270 Operating profit | -42 333.00 | | | -42 333.00 |
294 Financial expenses | 984.00 | | | 984.00 |
310 Profit or loss | -43 317.00 | | | -43 317.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 18 742.00 | | | 18 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 519.00 | | | 9 519.00 |
378 Amount of deductible VAT on goods and services | 8 227.00 | | | 8 227.00 |
