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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 | 1 606.00 | 1 606.00 | | 1 606.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 1 666.00 | 1 606.00 | 60.00 | 1 666.00 |
060 Merchandise inventory | 3 129.00 | 581.00 | 2 548.00 | 3 129.00 |
072 Receivables – Other | 10.00 | | 10.00 | 10.00 |
084 Cash | 2 781.00 | | 2 781.00 | 2 781.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 5 996.00 | 581.00 | 5 415.00 | 5 996.00 |
110 Total Assets | 7 662.00 | 2 187.00 | 5 475.00 | 7 662.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
132 Other Reserves | | | 14 228.00 | |
134 Retained Earnings | | | -144 852.00 | |
136 Profit for the Year | | | -16 066.00 | |
142 Total Equity - Total I | | | -138 686.00 | |
166 Suppliers and related accounts | | | 9 364.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131 589.00 | | |
172 Other debts | | | 134 798.00 | |
176 Total debts | | | 144 161.00 | |
180 Liabilities Total | | | 5 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 322.00 | 16 295.00 | | 17 322.00 |
226 Operating subsidies received | 4 636.00 | 12 323.00 | | 4 636.00 |
230 Other income | 1 962.00 | 1 502.00 | | 1 962.00 |
232 Total operating income excluding VAT | 23 920.00 | 30 120.00 | | 23 920.00 |
234 Purchases of goods (including customs duties) | 6 236.00 | 5 662.00 | | 6 236.00 |
236 Inventory change (goods) | 1 439.00 | 196.00 | | 1 439.00 |
238 Purchases of raw materials and other supplies (including royalties | 76.00 | 33.00 | | 76.00 |
242 Other external expenses | 2 765.00 | 1 937.00 | | 2 765.00 |
243 (including business tax) | 388.00 | | | 388.00 |
244 Taxes, duties and similar payments | 778.00 | 910.00 | | 778.00 |
250 Staff compensation | 20 020.00 | 20 020.00 | | 20 020.00 |
252 Social security contributions | 8 088.00 | 8 085.00 | | 8 088.00 |
256 Provisions | 581.00 | 705.00 | | 581.00 |
262 Other expenses | 3.00 | 6.00 | | 3.00 |
264 Total operating expenses | 39 986.00 | 37 553.00 | | 39 986.00 |
270 Operating profit | -16 066.00 | -7 434.00 | | -16 066.00 |
290 Exceptional income | | 2 043.00 | | |
300 Exceptional expenses | | 500.00 | | |
310 Profit or loss | -16 066.00 | -5 891.00 | | -16 066.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 666.00 | | | 1 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 464.00 | | | 3 464.00 |
378 Amount of deductible VAT on goods and services | 1 519.00 | | | 1 519.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 581.00 | | | 581.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 705.00 | | | 705.00 |
682 INCREASES Total Statement of Provisions | 581.00 | | | 581.00 |
684 DECREASES in Total Provisions Statement | 705.00 | | | 705.00 |
