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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 | 240 001.00 | 204 043.00 | 35 958.00 | 240 001.00 |
044 Total Fixed Assets | 240 001.00 | 204 043.00 | 35 958.00 | 240 001.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 46 000.00 | | 46 000.00 | 46 000.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 2 326.00 | | 2 326.00 | 2 326.00 |
084 Cash | 45 225.00 | | 45 225.00 | 45 225.00 |
092 Prepaid expenses | 7 177.00 | | 7 177.00 | 7 177.00 |
096 Total Current Assets + Prepaid Expenses | 101 519.00 | | 101 519.00 | 101 519.00 |
110 Total Assets | 341 520.00 | 204 043.00 | 137 477.00 | 341 520.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 56 149.00 | |
136 Profit for the Year | | | -10 980.00 | |
142 Total Equity - Total I | | | 46 269.00 | |
156 Loans and similar debts | | | 30 600.00 | |
166 Suppliers and related accounts | | | 17 035.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 360.00 | | |
172 Other debts | | | 43 573.00 | |
176 Total debts | | | 91 208.00 | |
180 Liabilities Total | | | 137 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 500.00 | |
195 Of which payables due in more than one year | | | 25 666.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 99 688.00 | | | 99 688.00 |
218 Production of services sold - France | 101 553.00 | | | 101 553.00 |
226 Operating subsidies received | 19 719.00 | | | 19 719.00 |
230 Other income | 868.00 | | | 868.00 |
232 Total operating income excluding VAT | 221 827.00 | | | 221 827.00 |
234 Purchases of goods (including customs duties) | 26 833.00 | | | 26 833.00 |
236 Inventory change (goods) | 55 354.00 | | | 55 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 514.00 | | | 22 514.00 |
240 Inventory changes (raw materials and supplies) | 3 964.00 | | | 3 964.00 |
242 Other external expenses | 80 063.00 | | | 80 063.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 1 085.00 | | | 1 085.00 |
250 Staff compensation | 25 413.00 | | | 25 413.00 |
252 Social security contributions | 8 124.00 | | | 8 124.00 |
254 Depreciation and amortization | 9 235.00 | | | 9 235.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 232 589.00 | | | 232 589.00 |
270 Operating profit | -10 762.00 | | | -10 762.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 73.00 | | | 73.00 |
294 Financial expenses | 96.00 | | | 96.00 |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -10 980.00 | | | -10 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 224 501.00 | | | 224 501.00 |
492 Total Fixed Assets (Increases) | 15 500.00 | | | 15 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 882.00 | | | 29 882.00 |
378 Amount of deductible VAT on goods and services | 17 511.00 | | | 17 511.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 73.00 | | | 73.00 |
684 DECREASES in Total Provisions Statement | 73.00 | | | 73.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
