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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 | 7 378.00 | 3 155.00 | 4 223.00 | 7 378.00 |
028 Tangible Assets | 3 200.00 | 416.00 | 2 784.00 | 3 200.00 |
044 Total Fixed Assets | 10 578.00 | 3 571.00 | 7 007.00 | 10 578.00 |
050 Raw materials, supplies, in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
060 Merchandise inventory | 12 550.00 | | 12 550.00 | 12 550.00 |
068 Receivables – Trade and related accounts | 117.00 | | 117.00 | 117.00 |
072 Receivables – Other | 4 265.00 | | 4 265.00 | 4 265.00 |
084 Cash | 3 219.00 | | 3 219.00 | 3 219.00 |
096 Total Current Assets + Prepaid Expenses | 35 801.00 | | 35 801.00 | 35 801.00 |
110 Total Assets | 46 379.00 | 3 571.00 | 42 808.00 | 46 379.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | -59 263.00 | |
136 Profit for the Year | | | -20 854.00 | |
142 Total Equity - Total I | | | -50 117.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 23 841.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 299.00 | | |
172 Other debts | | | 61 084.00 | |
176 Total debts | | | 92 925.00 | |
180 Liabilities Total | | | 42 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 186.00 | | | 33 186.00 |
210 Sales of goods - France | 37 980.00 | 47 029.00 | | 37 980.00 |
214 Production of goods sold - France | 3 809.00 | | | 3 809.00 |
218 Production of services sold - France | | 81.00 | | |
222 Inventory production | 15 650.00 | | | 15 650.00 |
226 Operating subsidies received | 2 611.00 | 4 500.00 | | 2 611.00 |
230 Other income | -70.00 | 53.00 | | -70.00 |
232 Total operating income excluding VAT | 59 979.00 | 51 663.00 | | 59 979.00 |
234 Purchases of goods (including customs duties) | 22 250.00 | 24 809.00 | | 22 250.00 |
236 Inventory change (goods) | 4 142.00 | -3 887.00 | | 4 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 119.00 | 3 590.00 | | 5 119.00 |
242 Other external expenses | 40 120.00 | 29 076.00 | | 40 120.00 |
244 Taxes, duties and similar payments | 876.00 | 319.00 | | 876.00 |
250 Staff compensation | 7 923.00 | 4 637.00 | | 7 923.00 |
252 Social security contributions | 173.00 | 231.00 | | 173.00 |
254 Depreciation and amortization | 151.00 | 925.00 | | 151.00 |
262 Other expenses | 80.00 | 828.00 | | 80.00 |
264 Total operating expenses | 80 834.00 | 60 529.00 | | 80 834.00 |
270 Operating profit | -20 854.00 | -8 867.00 | | -20 854.00 |
290 Exceptional income | | 4.00 | | |
294 Financial expenses | | 691.00 | | |
300 Exceptional expenses | | 73.00 | | |
310 Profit or loss | -20 854.00 | -9 627.00 | | -20 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 578.00 | | | 10 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 137.00 | | | 7 137.00 |
378 Amount of deductible VAT on goods and services | 10 238.00 | | | 10 238.00 |
