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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 | 28 348.00 | 6 997.00 | 21 351.00 | 28 348.00 |
040 Financial Assets | 5 050.00 | | 5 050.00 | 5 050.00 |
044 Total Fixed Assets | 33 398.00 | 6 997.00 | 26 401.00 | 33 398.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 1 160.00 | | 1 160.00 | 1 160.00 |
072 Receivables – Other | 3 310.00 | | 3 310.00 | 3 310.00 |
084 Cash | 7 229.00 | | 7 229.00 | 7 229.00 |
096 Total Current Assets + Prepaid Expenses | 20 200.00 | | 20 200.00 | 20 200.00 |
110 Total Assets | 53 598.00 | 6 997.00 | 46 601.00 | 53 598.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | -40 307.00 | |
142 Total Equity - Total I | | | -20 307.00 | |
166 Suppliers and related accounts | | | 4 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 198.00 | | |
172 Other debts | | | 62 443.00 | |
176 Total debts | | | 66 907.00 | |
180 Liabilities Total | | | 46 601.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 398.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 55 755.00 | | | 55 755.00 |
226 Operating subsidies received | 3 746.00 | | | 3 746.00 |
232 Total operating income excluding VAT | 59 501.00 | | | 59 501.00 |
234 Purchases of goods (including customs duties) | 8 500.00 | | | 8 500.00 |
236 Inventory change (goods) | -8 500.00 | | | -8 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 291.00 | | | 17 291.00 |
242 Other external expenses | 34 998.00 | | | 34 998.00 |
243 (including business tax) | 2 240.00 | | | 2 240.00 |
244 Taxes, duties and similar payments | 2 762.00 | | | 2 762.00 |
250 Staff compensation | 32 245.00 | | | 32 245.00 |
252 Social security contributions | 3 635.00 | | | 3 635.00 |
254 Depreciation and amortization | 6 997.00 | | | 6 997.00 |
262 Other expenses | 1 250.00 | | | 1 250.00 |
264 Total operating expenses | 99 179.00 | | | 99 179.00 |
270 Operating profit | -39 678.00 | | | -39 678.00 |
300 Exceptional expenses | 629.00 | | | 629.00 |
310 Profit or loss | -40 307.00 | | | -40 307.00 |
374 Amount of VAT collected | 11 038.00 | | | 11 038.00 |
378 Amount of deductible VAT on goods and services | 8 070.00 | | | 8 070.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 262.00 | | | 19 262.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 086.00 | | | 9 086.00 |
482 INCREASES Financial Assets | 5 050.00 | | | 5 050.00 |
492 Total Fixed Assets (Increases) | 33 398.00 | | | 33 398.00 |
