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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 | 27 632.00 | 11 502.00 | 16 130.00 | 27 632.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 28 172.00 | 11 502.00 | 16 670.00 | 28 172.00 |
060 Merchandise inventory | 1 918.00 | | 1 918.00 | 1 918.00 |
064 Advances and down payments on orders | 423.00 | | 423.00 | 423.00 |
072 Receivables – Other | 6 364.00 | | 6 364.00 | 6 364.00 |
080 Sellable securities | 64.00 | | 64.00 | 64.00 |
084 Cash | 51 362.00 | | 51 362.00 | 51 362.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 60 190.00 | | 60 190.00 | 60 190.00 |
110 Total Assets | 88 362.00 | 11 502.00 | 76 860.00 | 88 362.00 |
120 Share or Individual Capital | | | 300.00 | |
134 Retained Earnings | | | -26 056.00 | |
136 Profit for the Year | | | -15 679.00 | |
142 Total Equity - Total I | | | -41 435.00 | |
156 Loans and similar debts | | | 36 171.00 | |
166 Suppliers and related accounts | | | 8 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 166.00 | | |
172 Other debts | | | 74 005.00 | |
176 Total debts | | | 118 295.00 | |
180 Liabilities Total | | | 76 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 532.00 | |
195 Of which payables due in more than one year | | | 29 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 153 348.00 | 120 335.00 | | 153 348.00 |
226 Operating subsidies received | 41 500.00 | 27 188.00 | | 41 500.00 |
230 Other income | 512.00 | 12 015.00 | | 512.00 |
232 Total operating income excluding VAT | 195 360.00 | 159 538.00 | | 195 360.00 |
234 Purchases of goods (including customs duties) | 51 277.00 | 38 162.00 | | 51 277.00 |
236 Inventory change (goods) | -1 195.00 | 177.00 | | -1 195.00 |
242 Other external expenses | 64 735.00 | 51 025.00 | | 64 735.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 3 901.00 | 3 431.00 | | 3 901.00 |
24B (including equipment leasing) | 502.00 | | | 502.00 |
250 Staff compensation | 71 182.00 | 40 494.00 | | 71 182.00 |
252 Social security contributions | 15 203.00 | 14 895.00 | | 15 203.00 |
254 Depreciation and amortization | 3 416.00 | 2 829.00 | | 3 416.00 |
262 Other expenses | 616.00 | 603.00 | | 616.00 |
264 Total operating expenses | 209 135.00 | 151 615.00 | | 209 135.00 |
270 Operating profit | -13 775.00 | 7 924.00 | | -13 775.00 |
280 Financial income | 4.00 | 2.00 | | 4.00 |
290 Exceptional income | | 52.00 | | |
294 Financial expenses | 206.00 | 258.00 | | 206.00 |
300 Exceptional expenses | 1 702.00 | 450.00 | | 1 702.00 |
310 Profit or loss | -15 679.00 | 7 268.00 | | -15 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 990.00 | | | 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 542.00 | | | 542.00 |
490 Total Fixed Assets (Gross Value) | 26 640.00 | | | 26 640.00 |
492 Total Fixed Assets (Increases) | 1 532.00 | | | 1 532.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 430.00 | | | 18 430.00 |
378 Amount of deductible VAT on goods and services | 17 338.00 | | | 17 338.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
