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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 845.00 | 665.00 | 2 180.00 | 2 845.00 |
028 Tangible Assets | 8 500.00 | 2 136.00 | 6 364.00 | 8 500.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 12 745.00 | 2 802.00 | 9 943.00 | 12 745.00 |
050 Raw materials, supplies, in progress | 2 138.00 | | 2 138.00 | 2 138.00 |
060 Merchandise inventory | 3 586.00 | | 3 586.00 | 3 586.00 |
072 Receivables – Other | 1 529.00 | | 1 529.00 | 1 529.00 |
084 Cash | 1 921.00 | | 1 921.00 | 1 921.00 |
092 Prepaid expenses | 513.00 | | 513.00 | 513.00 |
096 Total Current Assets + Prepaid Expenses | 9 174.00 | | 9 174.00 | 9 174.00 |
110 Total Assets | 21 919.00 | 2 802.00 | 19 117.00 | 21 919.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -17 575.00 | |
136 Profit for the Year | | | -17 575.00 | |
142 Total Equity - Total I | | | -16 575.00 | |
156 Loans and similar debts | | | 9 891.00 | |
166 Suppliers and related accounts | | | 4 211.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 250.00 | | |
172 Other debts | | | 21 591.00 | |
176 Total debts | | | 35 692.00 | |
180 Liabilities Total | | | 19 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 745.00 | |
195 Of which payables due in more than one year | | | 28 109.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 859.00 | | | 9 859.00 |
218 Production of services sold - France | 32 027.00 | | | 32 027.00 |
226 Operating subsidies received | 1 817.00 | | | 1 817.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 41 889.00 | | | 41 889.00 |
234 Purchases of goods (including customs duties) | 8 333.00 | | | 8 333.00 |
236 Inventory change (goods) | -3 586.00 | | | -3 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 892.00 | | | 9 892.00 |
240 Inventory changes (raw materials and supplies) | -2 138.00 | | | -2 138.00 |
242 Other external expenses | 32 222.00 | | | 32 222.00 |
243 (including business tax) | 301.00 | | | 301.00 |
244 Taxes, duties and similar payments | 737.00 | | | 737.00 |
250 Staff compensation | 6 606.00 | | | 6 606.00 |
252 Social security contributions | 4 199.00 | | | 4 199.00 |
254 Depreciation and amortization | 2 802.00 | | | 2 802.00 |
262 Other expenses | 187.00 | | | 187.00 |
264 Total operating expenses | 59 254.00 | | | 59 254.00 |
270 Operating profit | -17 365.00 | | | -17 365.00 |
294 Financial expenses | 10.00 | | | 10.00 |
300 Exceptional expenses | 200.00 | | | 200.00 |
310 Profit or loss | -17 575.00 | | | -17 575.00 |
316 Non-deductible compensation and personal benefits | 3 056.00 | | | 3 056.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 845.00 | | | 2 845.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 300.00 | | | 3 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 200.00 | | | 5 200.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
490 Total Fixed Assets (Gross Value) | 12 745.00 | | | 12 745.00 |
492 Total Fixed Assets (Increases) | 12 745.00 | | | 12 745.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 1 585.00 | | | 1 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 377.00 | | | 8 377.00 |
378 Amount of deductible VAT on goods and services | 7 768.00 | | | 7 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
