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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 | 3 670.00 | 3 008.00 | 662.00 | 3 670.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 15 170.00 | 3 008.00 | 12 162.00 | 15 170.00 |
060 Merchandise inventory | 48 280.00 | | 48 280.00 | 48 280.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 6 114.00 | | 6 114.00 | 6 114.00 |
084 Cash | 26 260.00 | | 26 260.00 | 26 260.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 80 977.00 | | 80 977.00 | 80 977.00 |
110 Total Assets | 96 147.00 | 3 008.00 | 93 139.00 | 96 147.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -97 347.00 | |
136 Profit for the Year | | | -17 628.00 | |
142 Total Equity - Total I | | | -107 475.00 | |
156 Loans and similar debts | | | 56 484.00 | |
166 Suppliers and related accounts | | | 110 442.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 827.00 | | |
172 Other debts | | | 33 687.00 | |
176 Total debts | | | 200 613.00 | |
180 Liabilities Total | | | 93 139.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 500.00 | |
193 Of which financial assets due in less than one year | | | 10 000.00 | |
195 Of which payables due in more than one year | | | 8 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 081.00 | 339 446.00 | | 180 081.00 |
218 Production of services sold - France | 35 408.00 | 72 554.00 | | 35 408.00 |
226 Operating subsidies received | 19 500.00 | | | 19 500.00 |
230 Other income | 12.00 | 59 476.00 | | 12.00 |
232 Total operating income excluding VAT | 235 002.00 | 471 476.00 | | 235 002.00 |
234 Purchases of goods (including customs duties) | 107 236.00 | 206 739.00 | | 107 236.00 |
236 Inventory change (goods) | 4 711.00 | 20 007.00 | | 4 711.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 830.00 | 9 045.00 | | 8 830.00 |
242 Other external expenses | 54 742.00 | 100 063.00 | | 54 742.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 2 007.00 | 4 891.00 | | 2 007.00 |
250 Staff compensation | 67 602.00 | 126 912.00 | | 67 602.00 |
252 Social security contributions | 3 136.00 | 29 510.00 | | 3 136.00 |
254 Depreciation and amortization | 426.00 | 564.00 | | 426.00 |
262 Other expenses | 690.00 | 924.00 | | 690.00 |
264 Total operating expenses | 249 378.00 | 498 655.00 | | 249 378.00 |
270 Operating profit | -14 377.00 | -27 180.00 | | -14 377.00 |
294 Financial expenses | 3 252.00 | 3 871.00 | | 3 252.00 |
300 Exceptional expenses | | 220.00 | | |
310 Profit or loss | -17 628.00 | -31 271.00 | | -17 628.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 11 500.00 | | | 11 500.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 3 870.00 | | | 3 870.00 |
492 Total Fixed Assets (Increases) | 11 500.00 | | | 11 500.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 765.00 | | | 42 765.00 |
378 Amount of deductible VAT on goods and services | 29 609.00 | | | 29 609.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
