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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 2 203.00 | 1 461.00 | 742.00 | 2 203.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 4 203.00 | 3 461.00 | 742.00 | 4 203.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 10 717.00 | 4 612.00 | 6 106.00 | 10 717.00 |
072 Receivables – Other | 2 581.00 | | 2 581.00 | 2 581.00 |
084 Cash | 54 870.00 | | 54 870.00 | 54 870.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 68 169.00 | 4 612.00 | 63 557.00 | 68 169.00 |
110 Total Assets | 72 371.00 | 8 073.00 | 64 299.00 | 72 371.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 102 497.00 | |
136 Profit for the Year | | | -56 733.00 | |
142 Total Equity - Total I | | | 54 013.00 | |
156 Loans and similar debts | | | 26.00 | |
166 Suppliers and related accounts | | | 4 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 177.00 | | |
172 Other debts | | | 5 732.00 | |
176 Total debts | | | 10 285.00 | |
180 Liabilities Total | | | 64 299.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 195.00 | 147 037.00 | | 6 195.00 |
218 Production of services sold - France | | 13 522.00 | | |
226 Operating subsidies received | 8 104.00 | 15 750.00 | | 8 104.00 |
230 Other income | 5 685.00 | 494.00 | | 5 685.00 |
232 Total operating income excluding VAT | 19 984.00 | 176 803.00 | | 19 984.00 |
234 Purchases of goods (including customs duties) | 1 266.00 | 9 837.00 | | 1 266.00 |
236 Inventory change (goods) | 12 136.00 | 73 119.00 | | 12 136.00 |
238 Purchases of raw materials and other supplies (including royalties | | 1 210.00 | | |
240 Inventory changes (raw materials and supplies) | 3 143.00 | -2 715.00 | | 3 143.00 |
242 Other external expenses | 3 936.00 | 35 358.00 | | 3 936.00 |
243 (including business tax) | 675.00 | | | 675.00 |
244 Taxes, duties and similar payments | 7 317.00 | 5 331.00 | | 7 317.00 |
250 Staff compensation | 25 450.00 | 29 556.00 | | 25 450.00 |
252 Social security contributions | 14 186.00 | 11 249.00 | | 14 186.00 |
254 Depreciation and amortization | 1 071.00 | 1 385.00 | | 1 071.00 |
256 Provisions | 4 612.00 | | | 4 612.00 |
262 Other expenses | 1 361.00 | 33.00 | | 1 361.00 |
264 Total operating expenses | 74 477.00 | 164 363.00 | | 74 477.00 |
270 Operating profit | -54 493.00 | 12 440.00 | | -54 493.00 |
294 Financial expenses | 206.00 | 1 214.00 | | 206.00 |
300 Exceptional expenses | 2 035.00 | | | 2 035.00 |
310 Profit or loss | -56 733.00 | 11 226.00 | | -56 733.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 1 358.00 | | | 1 358.00 |
490 Total Fixed Assets (Gross Value) | 32 546.00 | | | 32 546.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
494 Total Fixed Assets (Decreases) | 29 244.00 | | | 29 244.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 358.00 | | | 1 358.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -1 358.00 | | | -1 358.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 358.00 | | | -1 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 4 612.00 | | | 4 612.00 |
682 INCREASES Total Statement of Provisions | 4 612.00 | | | 4 612.00 |
