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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 7 798.00 | 6 384.00 | 1 414.00 | 7 798.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 28 463.00 | 6 384.00 | 22 079.00 | 28 463.00 |
050 Raw materials, supplies, in progress | 234.00 | | 234.00 | 234.00 |
060 Merchandise inventory | 12 138.00 | | 12 138.00 | 12 138.00 |
064 Advances and down payments on orders | 409.00 | | 409.00 | 409.00 |
068 Receivables – Trade and related accounts | 196.00 | | 196.00 | 196.00 |
072 Receivables – Other | 796.00 | | 796.00 | 796.00 |
084 Cash | 15 602.00 | | 15 602.00 | 15 602.00 |
092 Prepaid expenses | 1 924.00 | | 1 924.00 | 1 924.00 |
096 Total Current Assets + Prepaid Expenses | 31 302.00 | | 31 302.00 | 31 302.00 |
110 Total Assets | 59 766.00 | 6 384.00 | 53 382.00 | 59 766.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 19 339.00 | |
136 Profit for the Year | | | -5 813.00 | |
142 Total Equity - Total I | | | 14 626.00 | |
166 Suppliers and related accounts | | | 15 616.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 330.00 | | |
172 Other debts | | | 23 139.00 | |
176 Total debts | | | 38 756.00 | |
180 Liabilities Total | | | 53 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 161.00 | | | 95 161.00 |
218 Production of services sold - France | 36 767.00 | | | 36 767.00 |
226 Operating subsidies received | 1 548.00 | | | 1 548.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 133 485.00 | | | 133 485.00 |
234 Purchases of goods (including customs duties) | 66 467.00 | | | 66 467.00 |
236 Inventory change (goods) | -1 078.00 | | | -1 078.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
240 Inventory changes (raw materials and supplies) | 306.00 | | | 306.00 |
242 Other external expenses | 28 974.00 | | | 28 974.00 |
243 (including business tax) | 636.00 | | | 636.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 33 941.00 | | | 33 941.00 |
252 Social security contributions | 8 494.00 | | | 8 494.00 |
254 Depreciation and amortization | 483.00 | | | 483.00 |
264 Total operating expenses | 139 298.00 | | | 139 298.00 |
270 Operating profit | -5 813.00 | | | -5 813.00 |
310 Profit or loss | -5 813.00 | | | -5 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 463.00 | | | 28 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 385.00 | | | 26 385.00 |
378 Amount of deductible VAT on goods and services | 16 783.00 | | | 16 783.00 |
