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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 | 8 382.00 | 5 203.00 | 3 178.00 | 8 382.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 28 382.00 | 5 203.00 | 23 178.00 | 28 382.00 |
060 Merchandise inventory | 956.00 | | 956.00 | 956.00 |
072 Receivables – Other | 11 941.00 | | 11 941.00 | 11 941.00 |
084 Cash | 27 062.00 | | 27 062.00 | 27 062.00 |
092 Prepaid expenses | 390.00 | | 390.00 | 390.00 |
096 Total Current Assets + Prepaid Expenses | 40 349.00 | | 40 349.00 | 40 349.00 |
110 Total Assets | 68 730.00 | 5 203.00 | 63 527.00 | 68 730.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 525.00 | |
136 Profit for the Year | | | -5 855.00 | |
142 Total Equity - Total I | | | 8 770.00 | |
156 Loans and similar debts | | | 32 376.00 | |
166 Suppliers and related accounts | | | 15 424.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 799.00 | | |
172 Other debts | | | 6 956.00 | |
176 Total debts | | | 54 756.00 | |
180 Liabilities Total | | | 63 527.00 | |
195 Of which payables due in more than one year | | | 7 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 80 353.00 | | | 80 353.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 83 359.00 | | | 83 359.00 |
234 Purchases of goods (including customs duties) | 25 053.00 | | | 25 053.00 |
236 Inventory change (goods) | 576.00 | | | 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 969.00 | | | 2 969.00 |
242 Other external expenses | 54 312.00 | | | 54 312.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 2 940.00 | | | 2 940.00 |
252 Social security contributions | 39.00 | | | 39.00 |
254 Depreciation and amortization | 1 605.00 | | | 1 605.00 |
262 Other expenses | 461.00 | | | 461.00 |
264 Total operating expenses | 87 955.00 | | | 87 955.00 |
270 Operating profit | -4 595.00 | | | -4 595.00 |
294 Financial expenses | 1 225.00 | | | 1 225.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -5 855.00 | | | -5 855.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 382.00 | | | 28 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 242.00 | | | 8 242.00 |
378 Amount of deductible VAT on goods and services | 8 544.00 | | | 8 544.00 |
