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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 | 6 123.00 | 3 720.00 | 2 403.00 | 6 123.00 |
044 Total Fixed Assets | 6 123.00 | 3 720.00 | 2 403.00 | 6 123.00 |
060 Merchandise inventory | 10 586.00 | | 10 586.00 | 10 586.00 |
068 Receivables – Trade and related accounts | 48 288.00 | | 48 288.00 | 48 288.00 |
072 Receivables – Other | 9 891.00 | | 9 891.00 | 9 891.00 |
084 Cash | 2 173.00 | | 2 173.00 | 2 173.00 |
096 Total Current Assets + Prepaid Expenses | 70 937.00 | | 70 937.00 | 70 937.00 |
110 Total Assets | 77 060.00 | 3 720.00 | 73 340.00 | 77 060.00 |
120 Share or Individual Capital | | | 24 800.00 | |
126 Legal Reserve | | | -100.00 | |
134 Retained Earnings | | | -8 112.00 | |
136 Profit for the Year | | | -29 609.00 | |
142 Total Equity - Total I | | | -13 021.00 | |
156 Loans and similar debts | | | 33 867.00 | |
166 Suppliers and related accounts | | | 6 848.00 | |
172 Other debts | | | 45 646.00 | |
176 Total debts | | | 86 361.00 | |
180 Liabilities Total | | | 73 340.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 074.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 762.00 | | | 3 762.00 |
210 Sales of goods - France | 82 141.00 | 36 537.00 | | 82 141.00 |
226 Operating subsidies received | 8 000.00 | 13 427.00 | | 8 000.00 |
230 Other income | 3 502.00 | | | 3 502.00 |
232 Total operating income excluding VAT | 93 644.00 | 49 964.00 | | 93 644.00 |
236 Inventory change (goods) | 1 436.00 | 329.00 | | 1 436.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 685.00 | 11 945.00 | | 24 685.00 |
242 Other external expenses | 73 809.00 | 49 262.00 | | 73 809.00 |
243 (including business tax) | 153.00 | | | 153.00 |
244 Taxes, duties and similar payments | 153.00 | 503.00 | | 153.00 |
250 Staff compensation | 7 491.00 | 1 895.00 | | 7 491.00 |
252 Social security contributions | 4 201.00 | -466.00 | | 4 201.00 |
254 Depreciation and amortization | 1 358.00 | 313.00 | | 1 358.00 |
262 Other expenses | 2 330.00 | | | 2 330.00 |
264 Total operating expenses | 115 461.00 | 63 780.00 | | 115 461.00 |
270 Operating profit | -21 818.00 | -13 816.00 | | -21 818.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 7 750.00 | | | 7 750.00 |
310 Profit or loss | -29 609.00 | -13 816.00 | | -29 609.00 |
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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 | 4 074.00 | | | 4 074.00 |
490 Total Fixed Assets (Gross Value) | 2 049.00 | | | 2 049.00 |
492 Total Fixed Assets (Increases) | 4 074.00 | | | 4 074.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 756.00 | | | 14 756.00 |
378 Amount of deductible VAT on goods and services | 5 972.00 | | | 5 972.00 |
