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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 | 16 500.00 | | 16 500.00 | 16 500.00 |
028 Tangible Assets | 2 351.00 | 2 016.00 | 335.00 | 2 351.00 |
040 Financial Assets | 906.00 | | 906.00 | 906.00 |
044 Total Fixed Assets | 19 757.00 | 2 016.00 | 17 741.00 | 19 757.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
072 Receivables – Other | 1 106.00 | | 1 106.00 | 1 106.00 |
084 Cash | 10 388.00 | | 10 388.00 | 10 388.00 |
092 Prepaid expenses | 47.00 | | 47.00 | 47.00 |
096 Total Current Assets + Prepaid Expenses | 29 541.00 | | 29 541.00 | 29 541.00 |
110 Total Assets | 49 298.00 | 2 016.00 | 47 282.00 | 49 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | -9 857.00 | |
142 Total Equity - Total I | | | -8 757.00 | |
156 Loans and similar debts | | | 39 797.00 | |
166 Suppliers and related accounts | | | 2 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 132.00 | | |
172 Other debts | | | 13 943.00 | |
176 Total debts | | | 56 038.00 | |
180 Liabilities Total | | | 47 282.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 306.00 | |
195 Of which payables due in more than one year | | | 27 110.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 551.00 | 37 988.00 | | 29 551.00 |
218 Production of services sold - France | 1 358.00 | 5 943.00 | | 1 358.00 |
226 Operating subsidies received | 4 909.00 | 1 820.00 | | 4 909.00 |
230 Other income | | 2.00 | | |
232 Total operating income excluding VAT | 35 819.00 | 45 753.00 | | 35 819.00 |
234 Purchases of goods (including customs duties) | 6 048.00 | 14 340.00 | | 6 048.00 |
236 Inventory change (goods) | 7 620.00 | 6 100.00 | | 7 620.00 |
242 Other external expenses | 22 527.00 | 14 794.00 | | 22 527.00 |
243 (including business tax) | 461.00 | | | 461.00 |
244 Taxes, duties and similar payments | 742.00 | 865.00 | | 742.00 |
250 Staff compensation | 5 757.00 | 1 402.00 | | 5 757.00 |
252 Social security contributions | 2 399.00 | 2 048.00 | | 2 399.00 |
254 Depreciation and amortization | 178.00 | 178.00 | | 178.00 |
262 Other expenses | 50.00 | 218.00 | | 50.00 |
264 Total operating expenses | 45 321.00 | 39 945.00 | | 45 321.00 |
270 Operating profit | -9 502.00 | 5 808.00 | | -9 502.00 |
294 Financial expenses | 355.00 | 271.00 | | 355.00 |
310 Profit or loss | -9 857.00 | 5 537.00 | | -9 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 500.00 | | | 16 500.00 |
482 INCREASES Financial Assets | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 2 451.00 | | | 2 451.00 |
492 Total Fixed Assets (Increases) | 17 306.00 | | | 17 306.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 182.00 | | | 6 182.00 |
378 Amount of deductible VAT on goods and services | 3 546.00 | | | 3 546.00 |
