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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 | 4 304.00 | 3 683.00 | 621.00 | 4 304.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 4 319.00 | 3 683.00 | 636.00 | 4 319.00 |
060 Merchandise inventory | 10 798.00 | | 10 798.00 | 10 798.00 |
068 Receivables – Trade and related accounts | 8 538.00 | | 8 538.00 | 8 538.00 |
072 Receivables – Other | 3 224.00 | | 3 224.00 | 3 224.00 |
084 Cash | 7 261.00 | | 7 261.00 | 7 261.00 |
096 Total Current Assets + Prepaid Expenses | 22 559.00 | | 22 559.00 | 22 559.00 |
110 Total Assets | 26 878.00 | 3 683.00 | 23 195.00 | 26 878.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 14 947.00 | |
134 Retained Earnings | | | 5 642.00 | |
136 Profit for the Year | | | -31 514.00 | |
142 Total Equity - Total I | | | -2 541.00 | |
156 Loans and similar debts | | | 4 444.00 | |
166 Suppliers and related accounts | | | 4 399.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 985.00 | | |
172 Other debts | | | 21 292.00 | |
176 Total debts | | | 25 736.00 | |
180 Liabilities Total | | | 23 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 061.00 | | | 1 061.00 |
210 Sales of goods - France | 49 181.00 | | | 49 181.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 49 229.00 | | | 49 229.00 |
234 Purchases of goods (including customs duties) | 6 340.00 | | | 6 340.00 |
236 Inventory change (goods) | 5 010.00 | | | 5 010.00 |
238 Purchases of raw materials and other supplies (including royalties | 106.00 | | | 106.00 |
242 Other external expenses | 18 317.00 | | | 18 317.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 407.00 | | | 407.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 24 496.00 | | | 24 496.00 |
252 Social security contributions | 6 994.00 | | | 6 994.00 |
254 Depreciation and amortization | 261.00 | | | 261.00 |
262 Other expenses | 807.00 | | | 807.00 |
264 Total operating expenses | 62 738.00 | | | 62 738.00 |
270 Operating profit | -13 509.00 | | | -13 509.00 |
290 Exceptional income | 1 700.00 | | | 1 700.00 |
300 Exceptional expenses | 18 005.00 | | | 18 005.00 |
310 Profit or loss | -31 514.00 | | | -31 514.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 319.00 | | | 4 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 211.00 | | | 10 211.00 |
378 Amount of deductible VAT on goods and services | 4 886.00 | | | 4 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
