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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 | 74 500.00 | | 74 500.00 | 74 500.00 |
028 Tangible Assets | 73 744.00 | 66 905.00 | 6 839.00 | 73 744.00 |
040 Financial Assets | 6 927.00 | | 6 927.00 | 6 927.00 |
044 Total Fixed Assets | 155 171.00 | 66 905.00 | 88 266.00 | 155 171.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
072 Receivables – Other | 1 475.00 | | 1 475.00 | 1 475.00 |
084 Cash | 1 279.00 | | 1 279.00 | 1 279.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 5 858.00 | | 5 858.00 | 5 858.00 |
110 Total Assets | 161 029.00 | 66 905.00 | 94 124.00 | 161 029.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 19 075.00 | |
136 Profit for the Year | | | -20 848.00 | |
142 Total Equity - Total I | | | 6 227.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 5 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36 108.00 | | |
172 Other debts | | | 57 021.00 | |
176 Total debts | | | 87 897.00 | |
180 Liabilities Total | | | 94 124.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 402.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 236.00 | 80 348.00 | | 32 236.00 |
226 Operating subsidies received | 10 500.00 | | | 10 500.00 |
230 Other income | 5.00 | 2 151.00 | | 5.00 |
232 Total operating income excluding VAT | 42 741.00 | 82 498.00 | | 42 741.00 |
234 Purchases of goods (including customs duties) | 13 927.00 | 28 385.00 | | 13 927.00 |
240 Inventory changes (raw materials and supplies) | 888.00 | -607.00 | | 888.00 |
242 Other external expenses | 27 470.00 | 24 159.00 | | 27 470.00 |
243 (including business tax) | 958.00 | | | 958.00 |
244 Taxes, duties and similar payments | 2 785.00 | 3 452.00 | | 2 785.00 |
250 Staff compensation | 15 303.00 | 21 383.00 | | 15 303.00 |
252 Social security contributions | 869.00 | 2 572.00 | | 869.00 |
254 Depreciation and amortization | 1 986.00 | 1 319.00 | | 1 986.00 |
262 Other expenses | 361.00 | 778.00 | | 361.00 |
264 Total operating expenses | 63 589.00 | 81 440.00 | | 63 589.00 |
270 Operating profit | -20 848.00 | 1 058.00 | | -20 848.00 |
290 Exceptional income | | 1 220.00 | | |
300 Exceptional expenses | | 69.00 | | |
310 Profit or loss | -20 848.00 | 2 209.00 | | -20 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 402.00 | | | 402.00 |
490 Total Fixed Assets (Gross Value) | 154 769.00 | | | 154 769.00 |
492 Total Fixed Assets (Increases) | 402.00 | | | 402.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 303.00 | | | 4 303.00 |
378 Amount of deductible VAT on goods and services | 2 914.00 | | | 2 914.00 |
