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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 | 43 735.00 | 23 082.00 | 20 653.00 | 43 735.00 |
040 Financial Assets | 8 275.00 | | 8 275.00 | 8 275.00 |
044 Total Fixed Assets | 52 010.00 | 23 082.00 | 28 928.00 | 52 010.00 |
060 Merchandise inventory | 11 375.00 | | 11 375.00 | 11 375.00 |
064 Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
072 Receivables – Other | 820.00 | | 820.00 | 820.00 |
084 Cash | 1 466.00 | | 1 466.00 | 1 466.00 |
096 Total Current Assets + Prepaid Expenses | 14 963.00 | | 14 963.00 | 14 963.00 |
110 Total Assets | 66 973.00 | 23 082.00 | 43 891.00 | 66 973.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 7 626.00 | |
136 Profit for the Year | | | -21 758.00 | |
142 Total Equity - Total I | | | -11 932.00 | |
156 Loans and similar debts | | | 38 817.00 | |
166 Suppliers and related accounts | | | 1 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 501.00 | | |
172 Other debts | | | 15 174.00 | |
176 Total debts | | | 55 823.00 | |
180 Liabilities Total | | | 43 891.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 330.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 181.00 | | | 75 181.00 |
226 Operating subsidies received | 47 284.00 | | | 47 284.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 122 481.00 | | | 122 481.00 |
234 Purchases of goods (including customs duties) | 49 793.00 | | | 49 793.00 |
236 Inventory change (goods) | 1 333.00 | | | 1 333.00 |
242 Other external expenses | 41 509.00 | | | 41 509.00 |
243 (including business tax) | 1 057.00 | | | 1 057.00 |
244 Taxes, duties and similar payments | 1 488.00 | | | 1 488.00 |
250 Staff compensation | 29 131.00 | | | 29 131.00 |
252 Social security contributions | 10 650.00 | | | 10 650.00 |
254 Depreciation and amortization | 9 931.00 | | | 9 931.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 143 925.00 | | | 143 925.00 |
270 Operating profit | -21 444.00 | | | -21 444.00 |
294 Financial expenses | 314.00 | | | 314.00 |
310 Profit or loss | -21 758.00 | | | -21 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 010.00 | | | 9 010.00 |
482 INCREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 54 871.00 | | | 54 871.00 |
492 Total Fixed Assets (Increases) | 9 330.00 | | | 9 330.00 |
494 Total Fixed Assets (Decreases) | 12 191.00 | | | 12 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 492.00 | | | 12 492.00 |
378 Amount of deductible VAT on goods and services | 10 364.00 | | | 10 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
