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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 | 60 993.00 | 30 540.00 | 30 453.00 | 60 993.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 61 143.00 | 30 540.00 | 30 603.00 | 61 143.00 |
060 Merchandise inventory | 17 200.00 | | 17 200.00 | 17 200.00 |
068 Receivables – Trade and related accounts | 3 110.00 | | 3 110.00 | 3 110.00 |
072 Receivables – Other | 11 220.00 | | 11 220.00 | 11 220.00 |
084 Cash | 7 582.00 | | 7 582.00 | 7 582.00 |
096 Total Current Assets + Prepaid Expenses | 39 112.00 | | 39 112.00 | 39 112.00 |
110 Total Assets | 100 255.00 | 30 540.00 | 69 715.00 | 100 255.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -72 432.00 | |
136 Profit for the Year | | | -11 747.00 | |
142 Total Equity - Total I | | | -82 179.00 | |
166 Suppliers and related accounts | | | 2 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 036.00 | | |
172 Other debts | | | 149 236.00 | |
176 Total debts | | | 151 894.00 | |
180 Liabilities Total | | | 69 715.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 056.00 | 74 539.00 | | 19 056.00 |
222 Inventory production | 2.00 | | | 2.00 |
226 Operating subsidies received | 8 858.00 | 1 588.00 | | 8 858.00 |
230 Other income | 8.00 | 8 352.00 | | 8.00 |
232 Total operating income excluding VAT | 27 924.00 | 84 478.00 | | 27 924.00 |
234 Purchases of goods (including customs duties) | 15 816.00 | 31 431.00 | | 15 816.00 |
236 Inventory change (goods) | -1 218.00 | -15 982.00 | | -1 218.00 |
238 Purchases of raw materials and other supplies (including royalties | | 14 333.00 | | |
240 Inventory changes (raw materials and supplies) | | 4 750.00 | | |
242 Other external expenses | 13 111.00 | 36 727.00 | | 13 111.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 557.00 | 1 034.00 | | 557.00 |
250 Staff compensation | 219.00 | 30 321.00 | | 219.00 |
252 Social security contributions | 467.00 | 5 132.00 | | 467.00 |
254 Depreciation and amortization | 10 390.00 | 10 491.00 | | 10 390.00 |
262 Other expenses | | 2 224.00 | | |
264 Total operating expenses | 39 341.00 | 120 461.00 | | 39 341.00 |
270 Operating profit | -11 417.00 | -35 982.00 | | -11 417.00 |
280 Financial income | | 406.00 | | |
294 Financial expenses | 330.00 | | | 330.00 |
310 Profit or loss | -11 747.00 | -35 577.00 | | -11 747.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 59 643.00 | | | 59 643.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 431.00 | | | 3 431.00 |
378 Amount of deductible VAT on goods and services | 4 681.00 | | | 4 681.00 |
