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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 | 20 320.00 | 11 581.00 | 8 739.00 | 20 320.00 |
028 Tangible Assets | 17 894.00 | 17 631.00 | 262.00 | 17 894.00 |
040 Financial Assets | 211.00 | | 211.00 | 211.00 |
044 Total Fixed Assets | 38 425.00 | 29 213.00 | 9 212.00 | 38 425.00 |
050 Raw materials, supplies, in progress | 5 227.00 | | 5 227.00 | 5 227.00 |
060 Merchandise inventory | 25 744.00 | | 25 744.00 | 25 744.00 |
068 Receivables – Trade and related accounts | 31.00 | | 31.00 | 31.00 |
072 Receivables – Other | 500.00 | | 500.00 | 500.00 |
084 Cash | 7 415.00 | | 7 415.00 | 7 415.00 |
092 Prepaid expenses | 2 553.00 | | 2 553.00 | 2 553.00 |
096 Total Current Assets + Prepaid Expenses | 41 470.00 | | 41 470.00 | 41 470.00 |
110 Total Assets | 79 895.00 | 29 213.00 | 50 682.00 | 79 895.00 |
120 Share or Individual Capital | | | 100 000.00 | |
134 Retained Earnings | | | -49 919.00 | |
136 Profit for the Year | | | 161.00 | |
142 Total Equity - Total I | | | 50 242.00 | |
156 Loans and similar debts | | | 94.00 | |
166 Suppliers and related accounts | | | 323.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 23.00 | |
176 Total debts | | | 440.00 | |
180 Liabilities Total | | | 50 682.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 922.00 | | | 1 922.00 |
210 Sales of goods - France | 6 941.00 | | | 6 941.00 |
218 Production of services sold - France | 948.00 | | | 948.00 |
226 Operating subsidies received | 3 019.00 | | | 3 019.00 |
232 Total operating income excluding VAT | 10 909.00 | | | 10 909.00 |
234 Purchases of goods (including customs duties) | 1 700.00 | | | 1 700.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 143.00 | | | 143.00 |
240 Inventory changes (raw materials and supplies) | -225.00 | | | -225.00 |
242 Other external expenses | 7 876.00 | | | 7 876.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 830.00 | | | 830.00 |
254 Depreciation and amortization | 1 394.00 | | | 1 394.00 |
264 Total operating expenses | 11 900.00 | | | 11 900.00 |
270 Operating profit | -992.00 | | | -992.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 200.00 | | | 1 200.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 40.00 | | | 40.00 |
310 Profit or loss | 161.00 | | | 161.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 38 384.00 | | | 38 384.00 |
492 Total Fixed Assets (Increases) | 41.00 | | | 41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 388.00 | | | 1 388.00 |
378 Amount of deductible VAT on goods and services | 990.00 | | | 990.00 |
