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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 | 34 812.00 | 34 467.00 | 346.00 | 34 812.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 36 162.00 | 34 467.00 | 1 696.00 | 36 162.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 3 070.00 | | 3 070.00 | 3 070.00 |
072 Receivables – Other | 84 245.00 | | 84 245.00 | 84 245.00 |
084 Cash | 571.00 | | 571.00 | 571.00 |
096 Total Current Assets + Prepaid Expenses | 87 886.00 | | 87 886.00 | 87 886.00 |
110 Total Assets | 124 048.00 | 34 467.00 | 89 582.00 | 124 048.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 680.00 | |
136 Profit for the Year | | | -21 230.00 | |
142 Total Equity - Total I | | | 31 550.00 | |
156 Loans and similar debts | | | 13 589.00 | |
166 Suppliers and related accounts | | | 8 068.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 656.00 | | |
172 Other debts | | | 36 374.00 | |
176 Total debts | | | 58 032.00 | |
180 Liabilities Total | | | 89 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | -2 486.00 | | | -2 486.00 |
210 Sales of goods - France | 77 062.00 | 60 210.00 | | 77 062.00 |
218 Production of services sold - France | 44 133.00 | 71 136.00 | | 44 133.00 |
226 Operating subsidies received | 17 868.00 | | | 17 868.00 |
230 Other income | 50.00 | 1.00 | | 50.00 |
232 Total operating income excluding VAT | 139 113.00 | 131 346.00 | | 139 113.00 |
234 Purchases of goods (including customs duties) | 13 757.00 | 28 681.00 | | 13 757.00 |
236 Inventory change (goods) | 85 656.00 | 1 904.00 | | 85 656.00 |
238 Purchases of raw materials and other supplies (including royalties | 114.00 | 251.00 | | 114.00 |
242 Other external expenses | 34 905.00 | 72 699.00 | | 34 905.00 |
243 (including business tax) | 84.00 | | | 84.00 |
244 Taxes, duties and similar payments | 280.00 | | | 280.00 |
24B (including equipment leasing) | 10 398.00 | | | 10 398.00 |
250 Staff compensation | 19 347.00 | 19 100.00 | | 19 347.00 |
252 Social security contributions | 5 256.00 | 7 450.00 | | 5 256.00 |
254 Depreciation and amortization | 494.00 | 516.00 | | 494.00 |
262 Other expenses | 199.00 | 288.00 | | 199.00 |
264 Total operating expenses | 160 007.00 | 130 888.00 | | 160 007.00 |
270 Operating profit | -20 894.00 | 458.00 | | -20 894.00 |
290 Exceptional income | | 12 200.00 | | |
294 Financial expenses | 336.00 | 434.00 | | 336.00 |
300 Exceptional expenses | | 204.00 | | |
306 Income tax's | | 4.00 | | |
310 Profit or loss | -21 230.00 | 20.00 | | -21 230.00 |
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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 | 768.00 | | | 768.00 |
490 Total Fixed Assets (Gross Value) | 36 162.00 | | | 36 162.00 |
492 Total Fixed Assets (Increases) | 768.00 | | | 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 113.00 | | | 16 113.00 |
378 Amount of deductible VAT on goods and services | 17 231.00 | | | 17 231.00 |
