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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 | 148 387.00 | 134 867.00 | 13 520.00 | 148 387.00 |
040 Financial Assets | 9 854.00 | | 9 854.00 | 9 854.00 |
044 Total Fixed Assets | 158 241.00 | 134 867.00 | 23 374.00 | 158 241.00 |
050 Raw materials, supplies, in progress | 28 855.00 | | 28 855.00 | 28 855.00 |
060 Merchandise inventory | 88 341.00 | 46 395.00 | 41 946.00 | 88 341.00 |
068 Receivables – Trade and related accounts | 23 835.00 | 4 000.00 | 19 835.00 | 23 835.00 |
072 Receivables – Other | 11 130.00 | | 11 130.00 | 11 130.00 |
084 Cash | 396 579.00 | | 396 579.00 | 396 579.00 |
092 Prepaid expenses | 16 722.00 | | 16 722.00 | 16 722.00 |
096 Total Current Assets + Prepaid Expenses | 565 462.00 | 50 395.00 | 515 067.00 | 565 462.00 |
110 Total Assets | 723 703.00 | 185 262.00 | 538 441.00 | 723 703.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 527 437.00 | |
136 Profit for the Year | | | -126 234.00 | |
142 Total Equity - Total I | | | 423 203.00 | |
154 Provisions for risks and charges - Total II | | | | |
166 Suppliers and related accounts | | | 33 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 382.00 | | |
172 Other debts | | | 81 997.00 | |
176 Total debts | | | 115 238.00 | |
180 Liabilities Total | | | 538 441.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 124.00 | 9 340.00 | | 15 124.00 |
217 Production of services sold - Export | 19 680.00 | | | 19 680.00 |
218 Production of services sold - France | 224 285.00 | 626 952.00 | | 224 285.00 |
222 Inventory production | -70 330.00 | 29 630.00 | | -70 330.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 130 868.00 | 5 008.00 | | 130 868.00 |
232 Total operating income excluding VAT | 301 947.00 | 670 930.00 | | 301 947.00 |
234 Purchases of goods (including customs duties) | 6 864.00 | 9 738.00 | | 6 864.00 |
236 Inventory change (goods) | -408.00 | -5 740.00 | | -408.00 |
242 Other external expenses | 244 968.00 | 365 687.00 | | 244 968.00 |
243 (including business tax) | 2 753.00 | | | 2 753.00 |
244 Taxes, duties and similar payments | 4 104.00 | 5 297.00 | | 4 104.00 |
250 Staff compensation | 124 516.00 | 177 151.00 | | 124 516.00 |
252 Social security contributions | 32 264.00 | 47 687.00 | | 32 264.00 |
254 Depreciation and amortization | 12 169.00 | 13 699.00 | | 12 169.00 |
256 Provisions | 3 170.00 | | | 3 170.00 |
262 Other expenses | 249.00 | 8.00 | | 249.00 |
264 Total operating expenses | 427 897.00 | 613 527.00 | | 427 897.00 |
270 Operating profit | -125 950.00 | 57 403.00 | | -125 950.00 |
290 Exceptional income | | 1 363.00 | | |
294 Financial expenses | | 17 966.00 | | |
300 Exceptional expenses | 284.00 | 679.00 | | 284.00 |
306 Income tax's | | 4 862.00 | | |
310 Profit or loss | -126 234.00 | 35 259.00 | | -126 234.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 177 794.00 | | | 177 794.00 |
494 Total Fixed Assets (Decreases) | 19 553.00 | | | 19 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 522.00 | | | 41 522.00 |
378 Amount of deductible VAT on goods and services | 25 124.00 | | | 25 124.00 |
624 DECREASES Provisions for Risks and Charges | 115 000.00 | | | 115 000.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 3 170.00 | | | 3 170.00 |
682 INCREASES Total Statement of Provisions | 3 170.00 | | | 3 170.00 |
684 DECREASES in Total Provisions Statement | 115 000.00 | | | 115 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
