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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 13 324.00 | 11 072.00 | 2 252.00 | 13 324.00 |
040 Financial Assets | 1 148.00 | | 1 148.00 | 1 148.00 |
044 Total Fixed Assets | 21 471.00 | 13 072.00 | 8 399.00 | 21 471.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 2 205.00 | | 2 205.00 | 2 205.00 |
072 Receivables – Other | 4 447.00 | | 4 447.00 | 4 447.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 1 236.00 | | 1 236.00 | 1 236.00 |
092 Prepaid expenses | 206.00 | | 206.00 | 206.00 |
096 Total Current Assets + Prepaid Expenses | 8 144.00 | | 8 144.00 | 8 144.00 |
110 Total Assets | 29 616.00 | 13 072.00 | 16 544.00 | 29 616.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | -45 441.00 | |
136 Profit for the Year | | | -52 199.00 | |
142 Total Equity - Total I | | | -95 990.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 084.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 284.00 | | |
172 Other debts | | | 94 449.00 | |
176 Total debts | | | 112 534.00 | |
180 Liabilities Total | | | 16 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 188.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 071.00 | 20 940.00 | | 13 071.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
230 Other income | 224.00 | | | 224.00 |
232 Total operating income excluding VAT | 13 296.00 | 20 940.00 | | 13 296.00 |
234 Purchases of goods (including customs duties) | 11 120.00 | 20 523.00 | | 11 120.00 |
236 Inventory change (goods) | 15 922.00 | | | 15 922.00 |
242 Other external expenses | 36 343.00 | 27 270.00 | | 36 343.00 |
243 (including business tax) | 23.00 | | | 23.00 |
244 Taxes, duties and similar payments | 23.00 | 157.00 | | 23.00 |
254 Depreciation and amortization | 1 326.00 | 1 446.00 | | 1 326.00 |
262 Other expenses | 761.00 | 1.00 | | 761.00 |
264 Total operating expenses | 65 495.00 | 49 397.00 | | 65 495.00 |
270 Operating profit | -52 199.00 | -28 457.00 | | -52 199.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 1 208.00 | 213.00 | | 1 208.00 |
310 Profit or loss | -52 199.00 | -28 456.00 | | -52 199.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 188.00 | | | 1 188.00 |
490 Total Fixed Assets (Gross Value) | 20 284.00 | | | 20 284.00 |
492 Total Fixed Assets (Increases) | 1 188.00 | | | 1 188.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 429.00 | | | 1 429.00 |
378 Amount of deductible VAT on goods and services | 4 309.00 | | | 4 309.00 |
