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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 | 51 586.00 | 28 063.00 | 23 523.00 | 51 586.00 |
040 Financial Assets | 5 974.00 | | 5 974.00 | 5 974.00 |
044 Total Fixed Assets | 57 560.00 | 28 063.00 | 29 497.00 | 57 560.00 |
060 Merchandise inventory | 6 238.00 | | 6 238.00 | 6 238.00 |
064 Advances and down payments on orders | 591.00 | | 591.00 | 591.00 |
072 Receivables – Other | 3 992.00 | | 3 992.00 | 3 992.00 |
084 Cash | 4 522.00 | | 4 522.00 | 4 522.00 |
096 Total Current Assets + Prepaid Expenses | 15 343.00 | | 15 343.00 | 15 343.00 |
110 Total Assets | 72 903.00 | 28 063.00 | 44 840.00 | 72 903.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 180.00 | |
134 Retained Earnings | | | -59 529.00 | |
136 Profit for the Year | | | -14 735.00 | |
142 Total Equity - Total I | | | -71 085.00 | |
166 Suppliers and related accounts | | | 16 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 89 204.00 | | |
172 Other debts | | | 99 160.00 | |
176 Total debts | | | 115 925.00 | |
180 Liabilities Total | | | 44 840.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 968.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 133.00 | 40 021.00 | | 32 133.00 |
226 Operating subsidies received | 1 000.00 | 2 800.00 | | 1 000.00 |
230 Other income | 11 167.00 | 50.00 | | 11 167.00 |
232 Total operating income excluding VAT | 44 300.00 | 42 871.00 | | 44 300.00 |
234 Purchases of goods (including customs duties) | 7 050.00 | 7 093.00 | | 7 050.00 |
236 Inventory change (goods) | 1 528.00 | -2 538.00 | | 1 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 339.00 | 1 316.00 | | 4 339.00 |
242 Other external expenses | 20 534.00 | 19 143.00 | | 20 534.00 |
244 Taxes, duties and similar payments | 893.00 | 960.00 | | 893.00 |
250 Staff compensation | 13 602.00 | 23 318.00 | | 13 602.00 |
252 Social security contributions | 5 289.00 | 7 372.00 | | 5 289.00 |
254 Depreciation and amortization | 5 637.00 | 5 514.00 | | 5 637.00 |
262 Other expenses | 47.00 | 2.00 | | 47.00 |
264 Total operating expenses | 58 920.00 | 62 180.00 | | 58 920.00 |
270 Operating profit | -14 620.00 | -19 309.00 | | -14 620.00 |
294 Financial expenses | 49.00 | 67.00 | | 49.00 |
300 Exceptional expenses | 357.00 | 1 773.00 | | 357.00 |
306 Income tax's | -290.00 | -327.00 | | -290.00 |
310 Profit or loss | -14 735.00 | -20 822.00 | | -14 735.00 |
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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 | 968.00 | | | 968.00 |
490 Total Fixed Assets (Gross Value) | 56 592.00 | | | 56 592.00 |
492 Total Fixed Assets (Increases) | 968.00 | | | 968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 427.00 | | | 6 427.00 |
378 Amount of deductible VAT on goods and services | 5 418.00 | | | 5 418.00 |
