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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 | | | | |
040 Financial Assets | 84.00 | | 84.00 | 84.00 |
044 Total Fixed Assets | 84.00 | | 84.00 | 84.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 4 064.00 | 3 388.00 | 676.00 | 4 064.00 |
072 Receivables – Other | 339.00 | | 339.00 | 339.00 |
080 Sellable securities | 73 000.00 | | 73 000.00 | 73 000.00 |
084 Cash | 2 033.00 | | 2 033.00 | 2 033.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 79 436.00 | 3 388.00 | 76 048.00 | 79 436.00 |
110 Total Assets | 79 520.00 | 3 388.00 | 76 132.00 | 79 520.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 52 460.00 | |
136 Profit for the Year | | | -7 096.00 | |
142 Total Equity - Total I | | | 54 164.00 | |
154 Provisions for risks and charges - Total II | | | 1 008.00 | |
166 Suppliers and related accounts | | | 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 291.00 | | |
172 Other debts | | | 20 628.00 | |
176 Total debts | | | 20 960.00 | |
180 Liabilities Total | | | 76 132.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 280.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 185.00 | 32 568.00 | | 26 185.00 |
218 Production of services sold - France | 1 193.00 | 30 624.00 | | 1 193.00 |
226 Operating subsidies received | | 7 500.00 | | |
230 Other income | | 1 097.00 | | |
232 Total operating income excluding VAT | 27 378.00 | 71 789.00 | | 27 378.00 |
234 Purchases of goods (including customs duties) | 325.00 | 17 686.00 | | 325.00 |
236 Inventory change (goods) | 8 573.00 | 2 291.00 | | 8 573.00 |
242 Other external expenses | 9 216.00 | 22 772.00 | | 9 216.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 2 608.00 | 1 863.00 | | 2 608.00 |
250 Staff compensation | 14 800.00 | 36 100.00 | | 14 800.00 |
252 Social security contributions | 7 767.00 | 6 165.00 | | 7 767.00 |
254 Depreciation and amortization | 427.00 | 835.00 | | 427.00 |
256 Provisions | 1 008.00 | | | 1 008.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 44 724.00 | 87 713.00 | | 44 724.00 |
270 Operating profit | -17 346.00 | -15 923.00 | | -17 346.00 |
280 Financial income | 67.00 | 174.00 | | 67.00 |
290 Exceptional income | 11 280.00 | | | 11 280.00 |
294 Financial expenses | | 45.00 | | |
300 Exceptional expenses | 1 097.00 | 176.00 | | 1 097.00 |
310 Profit or loss | -7 096.00 | -15 971.00 | | -7 096.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 618.00 | | | 2 618.00 |
494 Total Fixed Assets (Decreases) | 2 534.00 | | | 2 534.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 097.00 | | | 1 097.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 183.00 | | | 10 183.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10 183.00 | | | 10 183.00 |
