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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 | 74 621.00 | 53 491.00 | 21 129.00 | 74 621.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 74 667.00 | 53 491.00 | 21 175.00 | 74 667.00 |
060 Merchandise inventory | 600.00 | | 600.00 | 600.00 |
064 Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
072 Receivables – Other | 397.00 | | 397.00 | 397.00 |
084 Cash | 65 834.00 | | 65 834.00 | 65 834.00 |
092 Prepaid expenses | 442.00 | | 442.00 | 442.00 |
096 Total Current Assets + Prepaid Expenses | 67 823.00 | | 67 823.00 | 67 823.00 |
110 Total Assets | 142 491.00 | 53 491.00 | 88 999.00 | 142 491.00 |
120 Share or Individual Capital | | | 14 698.00 | |
134 Retained Earnings | | | -16 264.00 | |
136 Profit for the Year | | | -24 134.00 | |
142 Total Equity - Total I | | | -25 700.00 | |
166 Suppliers and related accounts | | | 3 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 489.00 | | |
172 Other debts | | | 110 729.00 | |
176 Total debts | | | 114 699.00 | |
180 Liabilities Total | | | 88 999.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 184.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 345 424.00 | | | 345 424.00 |
217 Production of services sold - Export | 16 179.00 | | | 16 179.00 |
218 Production of services sold - France | 16 329.00 | | | 16 329.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 366 256.00 | | | 366 256.00 |
234 Purchases of goods (including customs duties) | 315 160.00 | | | 315 160.00 |
236 Inventory change (goods) | -600.00 | | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 783.00 | | | 10 783.00 |
242 Other external expenses | 32 920.00 | | | 32 920.00 |
244 Taxes, duties and similar payments | 521.00 | | | 521.00 |
250 Staff compensation | 14 000.00 | | | 14 000.00 |
252 Social security contributions | 3 285.00 | | | 3 285.00 |
254 Depreciation and amortization | 11 685.00 | | | 11 685.00 |
262 Other expenses | 151.00 | | | 151.00 |
264 Total operating expenses | 387 907.00 | | | 387 907.00 |
270 Operating profit | -21 651.00 | | | -21 651.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 1 943.00 | | | 1 943.00 |
310 Profit or loss | -24 134.00 | | | -24 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 184.00 | | | 1 184.00 |
490 Total Fixed Assets (Gross Value) | 73 483.00 | | | 73 483.00 |
492 Total Fixed Assets (Increases) | 1 184.00 | | | 1 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 609.00 | | | 64 609.00 |
378 Amount of deductible VAT on goods and services | 62 639.00 | | | 62 639.00 |
