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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
028 Tangible Assets | 53 941.00 | 52 712.00 | 1 229.00 | 53 941.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 55 654.00 | 54 395.00 | 1 259.00 | 55 654.00 |
060 Merchandise inventory | 41 687.00 | | 41 687.00 | 41 687.00 |
068 Receivables – Trade and related accounts | 40 946.00 | 22 105.00 | 18 841.00 | 40 946.00 |
072 Receivables – Other | 98.00 | | 98.00 | 98.00 |
084 Cash | 51 564.00 | | 51 564.00 | 51 564.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 134 322.00 | 22 105.00 | 112 216.00 | 134 322.00 |
110 Total Assets | 189 975.00 | 76 500.00 | 113 475.00 | 189 975.00 |
120 Share or Individual Capital | | | 8 800.00 | |
126 Legal Reserve | | | 880.00 | |
132 Other Reserves | | | 168 426.00 | |
134 Retained Earnings | | | -36 717.00 | |
136 Profit for the Year | | | -55 247.00 | |
142 Total Equity - Total I | | | 86 141.00 | |
166 Suppliers and related accounts | | | 8 492.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 993.00 | | |
172 Other debts | | | 18 842.00 | |
176 Total debts | | | 27 334.00 | |
180 Liabilities Total | | | 113 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 796.00 | 132 885.00 | | 30 796.00 |
218 Production of services sold - France | 282.00 | 1 007.00 | | 282.00 |
226 Operating subsidies received | 976.00 | | | 976.00 |
230 Other income | 291.00 | 1 116.00 | | 291.00 |
232 Total operating income excluding VAT | 32 345.00 | 135 007.00 | | 32 345.00 |
234 Purchases of goods (including customs duties) | 15 786.00 | 55 006.00 | | 15 786.00 |
236 Inventory change (goods) | 5 881.00 | 42 188.00 | | 5 881.00 |
238 Purchases of raw materials and other supplies (including royalties | | 2 407.00 | | |
242 Other external expenses | 6 928.00 | 32 379.00 | | 6 928.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 389.00 | 4 065.00 | | 1 389.00 |
250 Staff compensation | 30 148.00 | 58 996.00 | | 30 148.00 |
252 Social security contributions | 11 912.00 | 17 345.00 | | 11 912.00 |
254 Depreciation and amortization | 755.00 | 3 383.00 | | 755.00 |
256 Provisions | 22 105.00 | | | 22 105.00 |
262 Other expenses | 9.00 | 209.00 | | 9.00 |
264 Total operating expenses | 94 912.00 | 215 977.00 | | 94 912.00 |
270 Operating profit | -62 567.00 | -80 970.00 | | -62 567.00 |
290 Exceptional income | 7 320.00 | 15 747.00 | | 7 320.00 |
310 Profit or loss | -55 247.00 | -65 223.00 | | -55 247.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 55 654.00 | | | 55 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 216.00 | | | 6 216.00 |
378 Amount of deductible VAT on goods and services | 4 394.00 | | | 4 394.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 22 105.00 | | | 22 105.00 |
682 INCREASES Total Statement of Provisions | 22 105.00 | | | 22 105.00 |
