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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 | 45.00 | 45.00 | | 45.00 |
028 Tangible Assets | 26 322.00 | 2 256.00 | 24 066.00 | 26 322.00 |
040 Financial Assets | 1 912.00 | | 1 912.00 | 1 912.00 |
044 Total Fixed Assets | 28 279.00 | 2 301.00 | 25 978.00 | 28 279.00 |
060 Merchandise inventory | 20 206.00 | | 20 206.00 | 20 206.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 405.00 | | 11 405.00 | 11 405.00 |
084 Cash | 11 062.00 | | 11 062.00 | 11 062.00 |
096 Total Current Assets + Prepaid Expenses | 42 673.00 | | 42 673.00 | 42 673.00 |
110 Total Assets | 70 952.00 | 2 301.00 | 68 651.00 | 70 952.00 |
132 Other Reserves | | | 99 528.00 | |
136 Profit for the Year | | | -39 786.00 | |
142 Total Equity - Total I | | | 59 742.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 6 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 287.00 | | |
172 Other debts | | | 2 282.00 | |
176 Total debts | | | 8 908.00 | |
180 Liabilities Total | | | 68 651.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 256.00 | |
193 Of which financial assets due in less than one year | | | 1 912.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 581.00 | 195 791.00 | | 18 581.00 |
218 Production of services sold - France | | 44 157.00 | | |
226 Operating subsidies received | | 2 118.00 | | |
230 Other income | 691.00 | 1 383.00 | | 691.00 |
232 Total operating income excluding VAT | 19 272.00 | 243 449.00 | | 19 272.00 |
234 Purchases of goods (including customs duties) | 32 342.00 | 112 192.00 | | 32 342.00 |
236 Inventory change (goods) | -20 206.00 | 37 708.00 | | -20 206.00 |
238 Purchases of raw materials and other supplies (including royalties | 775.00 | | | 775.00 |
242 Other external expenses | 22 277.00 | 16 849.00 | | 22 277.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 629.00 | 2 586.00 | | 629.00 |
250 Staff compensation | 18 543.00 | 49 133.00 | | 18 543.00 |
252 Social security contributions | | 2 842.00 | | |
254 Depreciation and amortization | 2 256.00 | 2 228.00 | | 2 256.00 |
262 Other expenses | 47.00 | 4 926.00 | | 47.00 |
264 Total operating expenses | 56 663.00 | 228 465.00 | | 56 663.00 |
270 Operating profit | -37 391.00 | 14 984.00 | | -37 391.00 |
290 Exceptional income | | 189 436.00 | | |
294 Financial expenses | 241.00 | 167.00 | | 241.00 |
300 Exceptional expenses | 2 154.00 | 99 447.00 | | 2 154.00 |
306 Income tax's | | 1 545.00 | | |
310 Profit or loss | -39 786.00 | 103 261.00 | | -39 786.00 |
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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 | 1 625.00 | | | 1 625.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 572.00 | | | 12 572.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 458.00 | | | 11 458.00 |
482 INCREASES Financial Assets | 1 600.00 | | | 1 600.00 |
490 Total Fixed Assets (Gross Value) | 1 023.00 | | | 1 023.00 |
492 Total Fixed Assets (Increases) | 27 256.00 | | | 27 256.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 928.00 | | | 1 928.00 |
378 Amount of deductible VAT on goods and services | 7 364.00 | | | 7 364.00 |
