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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 | 116 514.00 | 80 088.00 | 36 426.00 | 116 514.00 |
044 Total Fixed Assets | 116 514.00 | 80 088.00 | 36 426.00 | 116 514.00 |
060 Merchandise inventory | 13 265.00 | | 13 265.00 | 13 265.00 |
064 Advances and down payments on orders | 6 286.00 | | 6 286.00 | 6 286.00 |
072 Receivables – Other | 5 091.00 | | 5 091.00 | 5 091.00 |
080 Sellable securities | 258 553.00 | | 258 553.00 | 258 553.00 |
084 Cash | 30 688.00 | | 30 688.00 | 30 688.00 |
096 Total Current Assets + Prepaid Expenses | 313 883.00 | | 313 883.00 | 313 883.00 |
110 Total Assets | 430 398.00 | 80 088.00 | 350 309.00 | 430 398.00 |
120 Share or Individual Capital | | | 245 064.00 | |
126 Legal Reserve | | | 17 500.00 | |
134 Retained Earnings | | | 15 492.00 | |
136 Profit for the Year | | | -14 955.00 | |
142 Total Equity - Total I | | | 263 101.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 27 220.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 659.00 | | |
172 Other debts | | | 9 989.00 | |
176 Total debts | | | 87 208.00 | |
180 Liabilities Total | | | 350 309.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 268.00 | |
195 Of which payables due in more than one year | | | 50 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 787.00 | 126 140.00 | | 170 787.00 |
226 Operating subsidies received | 20 000.00 | 25 166.00 | | 20 000.00 |
230 Other income | 948.00 | 632.00 | | 948.00 |
232 Total operating income excluding VAT | 191 735.00 | 151 938.00 | | 191 735.00 |
234 Purchases of goods (including customs duties) | 98 714.00 | 69 734.00 | | 98 714.00 |
236 Inventory change (goods) | -4 639.00 | -1 846.00 | | -4 639.00 |
242 Other external expenses | 61 472.00 | 57 643.00 | | 61 472.00 |
243 (including business tax) | 1 215.00 | | | 1 215.00 |
244 Taxes, duties and similar payments | 1 862.00 | 1 864.00 | | 1 862.00 |
250 Staff compensation | 36 389.00 | 33 982.00 | | 36 389.00 |
252 Social security contributions | 912.00 | 927.00 | | 912.00 |
254 Depreciation and amortization | 11 034.00 | 10 645.00 | | 11 034.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 205 744.00 | 172 954.00 | | 205 744.00 |
270 Operating profit | -14 009.00 | -21 016.00 | | -14 009.00 |
280 Financial income | 129.00 | 387.00 | | 129.00 |
290 Exceptional income | | 679.00 | | |
294 Financial expenses | 971.00 | 399.00 | | 971.00 |
300 Exceptional expenses | 105.00 | 103.00 | | 105.00 |
306 Income tax's | | 2 977.00 | | |
310 Profit or loss | -14 955.00 | -20 452.00 | | -14 955.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 268.00 | | | 11 268.00 |
490 Total Fixed Assets (Gross Value) | 105 246.00 | | | 105 246.00 |
492 Total Fixed Assets (Increases) | 11 268.00 | | | 11 268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 082.00 | | | 34 082.00 |
378 Amount of deductible VAT on goods and services | 12 942.00 | | | 12 942.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
