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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 | 53 245.00 | 2 982.00 | 50 262.00 | 53 245.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 55 245.00 | 2 982.00 | 52 262.00 | 55 245.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 12 162.00 | | 12 162.00 | 12 162.00 |
064 Advances and down payments on orders | 1 150.00 | | 1 150.00 | 1 150.00 |
072 Receivables – Other | 54 528.00 | | 54 528.00 | 54 528.00 |
084 Cash | 16 544.00 | | 16 544.00 | 16 544.00 |
092 Prepaid expenses | 1 113.00 | | 1 113.00 | 1 113.00 |
096 Total Current Assets + Prepaid Expenses | 86 097.00 | | 86 097.00 | 86 097.00 |
110 Total Assets | 141 342.00 | 2 982.00 | 138 359.00 | 141 342.00 |
120 Share or Individual Capital | | | 57 931.00 | |
126 Legal Reserve | | | 5 793.00 | |
132 Other Reserves | | | 126 800.00 | |
134 Retained Earnings | | | 48.00 | |
136 Profit for the Year | | | -116 977.00 | |
142 Total Equity - Total I | | | 73 595.00 | |
156 Loans and similar debts | | | 51 758.00 | |
166 Suppliers and related accounts | | | 12 264.00 | |
172 Other debts | | | 742.00 | |
176 Total debts | | | 64 764.00 | |
180 Liabilities Total | | | 138 359.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 245.00 | |
195 Of which payables due in more than one year | | | 33 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 103.00 | | | 22 103.00 |
230 Other income | 214.00 | | | 214.00 |
232 Total operating income excluding VAT | 22 316.00 | | | 22 316.00 |
234 Purchases of goods (including customs duties) | 27 477.00 | | | 27 477.00 |
236 Inventory change (goods) | -12 162.00 | | | -12 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 113.00 | | | 1 113.00 |
240 Inventory changes (raw materials and supplies) | -600.00 | | | -600.00 |
242 Other external expenses | 35 694.00 | | | 35 694.00 |
243 (including business tax) | 186.00 | | | 186.00 |
244 Taxes, duties and similar payments | 186.00 | | | 186.00 |
250 Staff compensation | 84 228.00 | | | 84 228.00 |
254 Depreciation and amortization | 2 982.00 | | | 2 982.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 138 934.00 | | | 138 934.00 |
270 Operating profit | -116 618.00 | | | -116 618.00 |
294 Financial expenses | 193.00 | | | 193.00 |
300 Exceptional expenses | 166.00 | | | 166.00 |
310 Profit or loss | -116 977.00 | | | -116 977.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 132.00 | | | 25 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 777.00 | | | 20 777.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 336.00 | | | 7 336.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
492 Total Fixed Assets (Increases) | 55 245.00 | | | 55 245.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 876.00 | | | 1 876.00 |
378 Amount of deductible VAT on goods and services | 7 940.00 | | | 7 940.00 |
