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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 | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 128 103.00 | 9 033.00 | 119 070.00 | 128 103.00 |
068 Receivables – Trade and related accounts | 2 682.00 | | 2 682.00 | 2 682.00 |
072 Receivables – Other | 29 307.00 | | 29 307.00 | 29 307.00 |
084 Cash | 16 433.00 | | 16 433.00 | 16 433.00 |
092 Prepaid expenses | 2 183.00 | | 2 183.00 | 2 183.00 |
096 Total Current Assets + Prepaid Expenses | 178 709.00 | 9 033.00 | 169 676.00 | 178 709.00 |
110 Total Assets | 178 709.00 | 9 033.00 | 169 676.00 | 178 709.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 150 058.00 | |
136 Profit for the Year | | | -7 874.00 | |
142 Total Equity - Total I | | | 150 654.00 | |
166 Suppliers and related accounts | | | 16 406.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 994.00 | | |
172 Other debts | | | 2 616.00 | |
176 Total debts | | | 19 022.00 | |
180 Liabilities Total | | | 169 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 117.00 | 23 672.00 | | 17 117.00 |
226 Operating subsidies received | 36 876.00 | 12 182.00 | | 36 876.00 |
230 Other income | 9 039.00 | 9 267.00 | | 9 039.00 |
232 Total operating income excluding VAT | 63 033.00 | 45 121.00 | | 63 033.00 |
234 Purchases of goods (including customs duties) | | 16 766.00 | | |
236 Inventory change (goods) | 13 360.00 | 1 604.00 | | 13 360.00 |
242 Other external expenses | 26 501.00 | 26 273.00 | | 26 501.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 458.00 | 847.00 | | 1 458.00 |
250 Staff compensation | 14 396.00 | 7 166.00 | | 14 396.00 |
252 Social security contributions | 4 869.00 | 146.00 | | 4 869.00 |
254 Depreciation and amortization | 66.00 | 66.00 | | 66.00 |
256 Provisions | 9 033.00 | 9 033.00 | | 9 033.00 |
262 Other expenses | 1 172.00 | 680.00 | | 1 172.00 |
264 Total operating expenses | 70 856.00 | 62 581.00 | | 70 856.00 |
270 Operating profit | -7 824.00 | -17 460.00 | | -7 824.00 |
300 Exceptional expenses | 51.00 | | | 51.00 |
310 Profit or loss | -7 874.00 | -17 460.00 | | -7 874.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 660.00 | | | 660.00 |
494 Total Fixed Assets (Decreases) | 660.00 | | | 660.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 51.00 | | | 51.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -51.00 | | | -51.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -51.00 | | | -51.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 9 033.00 | | | 9 033.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 9 033.00 | | | 9 033.00 |
682 INCREASES Total Statement of Provisions | 9 033.00 | | | 9 033.00 |
684 DECREASES in Total Provisions Statement | 9 033.00 | | | 9 033.00 |
