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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 | 81 229.00 | 80 703.00 | 526.00 | 81 229.00 |
040 Financial Assets | 11 873.00 | | 11 873.00 | 11 873.00 |
044 Total Fixed Assets | 93 102.00 | 80 703.00 | 12 399.00 | 93 102.00 |
060 Merchandise inventory | 21 630.00 | | 21 630.00 | 21 630.00 |
068 Receivables – Trade and related accounts | 1 279.00 | | 1 279.00 | 1 279.00 |
072 Receivables – Other | 9 614.00 | | 9 614.00 | 9 614.00 |
084 Cash | 8 318.00 | | 8 318.00 | 8 318.00 |
096 Total Current Assets + Prepaid Expenses | 40 842.00 | | 40 842.00 | 40 842.00 |
110 Total Assets | 133 944.00 | 80 703.00 | 53 241.00 | 133 944.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 2 859.00 | |
136 Profit for the Year | | | -25 365.00 | |
142 Total Equity - Total I | | | -13 706.00 | |
156 Loans and similar debts | | | 905.00 | |
166 Suppliers and related accounts | | | 36 321.00 | |
172 Other debts | | | 29 721.00 | |
176 Total debts | | | 66 946.00 | |
180 Liabilities Total | | | 53 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 258.00 | | | 2 258.00 |
210 Sales of goods - France | 79 037.00 | 73 944.00 | | 79 037.00 |
226 Operating subsidies received | 13 075.00 | 10 171.00 | | 13 075.00 |
230 Other income | | 50.00 | | |
232 Total operating income excluding VAT | 92 112.00 | 84 165.00 | | 92 112.00 |
234 Purchases of goods (including customs duties) | 30 609.00 | 19 527.00 | | 30 609.00 |
236 Inventory change (goods) | | 1 418.00 | | |
238 Purchases of raw materials and other supplies (including royalties | -192.00 | 291.00 | | -192.00 |
240 Inventory changes (raw materials and supplies) | 5 508.00 | | | 5 508.00 |
242 Other external expenses | 33 868.00 | 28 508.00 | | 33 868.00 |
244 Taxes, duties and similar payments | 95.00 | 413.00 | | 95.00 |
250 Staff compensation | 33 534.00 | 19 304.00 | | 33 534.00 |
252 Social security contributions | 11 877.00 | 762.00 | | 11 877.00 |
254 Depreciation and amortization | 2 737.00 | 8 179.00 | | 2 737.00 |
262 Other expenses | 249.00 | 1.00 | | 249.00 |
264 Total operating expenses | 118 286.00 | 78 402.00 | | 118 286.00 |
270 Operating profit | -26 174.00 | 5 763.00 | | -26 174.00 |
290 Exceptional income | 1 051.00 | 297.00 | | 1 051.00 |
300 Exceptional expenses | 241.00 | 35.00 | | 241.00 |
310 Profit or loss | -25 365.00 | 6 025.00 | | -25 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 43 964.00 | | | 43 964.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 548.00 | | | 35 548.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 717.00 | | | 1 717.00 |
492 Total Fixed Assets (Increases) | 81 229.00 | | | 81 229.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 576.00 | | | 11 576.00 |
378 Amount of deductible VAT on goods and services | 7 115.00 | | | 7 115.00 |
