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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 | 47 567.00 | 2 271.00 | 45 296.00 | 47 567.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 47 582.00 | 2 271.00 | 45 311.00 | 47 582.00 |
060 Merchandise inventory | 19 825.00 | | 19 825.00 | 19 825.00 |
068 Receivables – Trade and related accounts | 583.00 | | 583.00 | 583.00 |
072 Receivables – Other | 17 481.00 | | 17 481.00 | 17 481.00 |
084 Cash | 3 049.00 | | 3 049.00 | 3 049.00 |
096 Total Current Assets + Prepaid Expenses | 40 938.00 | | 40 938.00 | 40 938.00 |
110 Total Assets | 88 521.00 | 2 271.00 | 86 249.00 | 88 521.00 |
120 Share or Individual Capital | | | 26 000.00 | |
136 Profit for the Year | | | -4 013.00 | |
142 Total Equity - Total I | | | 21 987.00 | |
166 Suppliers and related accounts | | | 29 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 217.00 | | |
172 Other debts | | | 34 420.00 | |
176 Total debts | | | 64 262.00 | |
180 Liabilities Total | | | 86 249.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 6 283.00 | | | 6 283.00 |
224 Capitalized production | 16 111.00 | | | 16 111.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 48 396.00 | | | 48 396.00 |
234 Purchases of goods (including customs duties) | 25 085.00 | | | 25 085.00 |
236 Inventory change (goods) | -19 825.00 | | | -19 825.00 |
242 Other external expenses | 27 753.00 | | | 27 753.00 |
244 Taxes, duties and similar payments | 88.00 | | | 88.00 |
250 Staff compensation | 14 448.00 | | | 14 448.00 |
252 Social security contributions | 2 332.00 | | | 2 332.00 |
254 Depreciation and amortization | 2 271.00 | | | 2 271.00 |
262 Other expenses | 255.00 | | | 255.00 |
264 Total operating expenses | 52 409.00 | | | 52 409.00 |
270 Operating profit | -4 013.00 | | | -4 013.00 |
310 Profit or loss | -4 013.00 | | | -4 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 47 675.00 | | | 47 675.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 107.00 | | | 107.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
492 Total Fixed Assets (Increases) | 47 690.00 | | | 47 690.00 |
494 Total Fixed Assets (Decreases) | 107.00 | | | 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 257.00 | | | 1 257.00 |
378 Amount of deductible VAT on goods and services | 6 952.00 | | | 6 952.00 |
