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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 | 36 261.00 | 20 270.00 | 15 991.00 | 36 261.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 36 336.00 | 20 270.00 | 16 066.00 | 36 336.00 |
050 Raw materials, supplies, in progress | 15 172.00 | | 15 172.00 | 15 172.00 |
060 Merchandise inventory | 280 197.00 | | 280 197.00 | 280 197.00 |
064 Advances and down payments on orders | 3 600.00 | | 3 600.00 | 3 600.00 |
068 Receivables – Trade and related accounts | 14 581.00 | | 14 581.00 | 14 581.00 |
072 Receivables – Other | 8 124.00 | | 8 124.00 | 8 124.00 |
084 Cash | 55 806.00 | | 55 806.00 | 55 806.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 377 480.00 | | 377 480.00 | 377 480.00 |
110 Total Assets | 413 816.00 | 20 270.00 | 393 545.00 | 413 816.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 190 694.00 | |
134 Retained Earnings | | | -28 440.00 | |
136 Profit for the Year | | | -47 915.00 | |
142 Total Equity - Total I | | | 122 724.00 | |
156 Loans and similar debts | | | 21 139.00 | |
166 Suppliers and related accounts | | | 11 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 911.00 | | |
172 Other debts | | | 238 019.00 | |
176 Total debts | | | 270 822.00 | |
180 Liabilities Total | | | 393 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 226.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 713.00 | 22 074.00 | | 14 713.00 |
218 Production of services sold - France | 19 599.00 | 21 922.00 | | 19 599.00 |
226 Operating subsidies received | 12 745.00 | 13 666.00 | | 12 745.00 |
230 Other income | 2 526.00 | 2 083.00 | | 2 526.00 |
232 Total operating income excluding VAT | 49 582.00 | 59 745.00 | | 49 582.00 |
234 Purchases of goods (including customs duties) | 19 566.00 | 5 514.00 | | 19 566.00 |
242 Other external expenses | 33 164.00 | 37 243.00 | | 33 164.00 |
243 (including business tax) | 626.00 | | | 626.00 |
244 Taxes, duties and similar payments | 1 058.00 | 1 287.00 | | 1 058.00 |
250 Staff compensation | 27 572.00 | 23 475.00 | | 27 572.00 |
252 Social security contributions | 9 054.00 | 7 340.00 | | 9 054.00 |
254 Depreciation and amortization | 4 684.00 | 10 827.00 | | 4 684.00 |
262 Other expenses | 2 181.00 | 2 464.00 | | 2 181.00 |
264 Total operating expenses | 97 278.00 | 88 150.00 | | 97 278.00 |
270 Operating profit | -47 696.00 | -28 406.00 | | -47 696.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 250.00 | | |
294 Financial expenses | 220.00 | 554.00 | | 220.00 |
300 Exceptional expenses | | 43 023.00 | | |
310 Profit or loss | -47 915.00 | -71 732.00 | | -47 915.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 337.00 | | | 3 337.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 290.00 | | | 3 290.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 599.00 | | | 599.00 |
490 Total Fixed Assets (Gross Value) | 29 110.00 | | | 29 110.00 |
492 Total Fixed Assets (Increases) | 7 226.00 | | | 7 226.00 |
