| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 21 515.00 | 15 410.00 | 6 105.00 | 21 515.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 50 115.00 | 15 410.00 | 34 705.00 | 50 115.00 |
050 Raw materials, supplies, in progress | 724.00 | | 724.00 | 724.00 |
060 Merchandise inventory | 11 623.00 | | 11 623.00 | 11 623.00 |
072 Receivables – Other | 2 868.00 | | 2 868.00 | 2 868.00 |
084 Cash | 5 718.00 | | 5 718.00 | 5 718.00 |
096 Total Current Assets + Prepaid Expenses | 20 934.00 | | 20 934.00 | 20 934.00 |
110 Total Assets | 71 048.00 | 15 410.00 | 55 638.00 | 71 048.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -44 372.00 | |
136 Profit for the Year | | | -18 863.00 | |
142 Total Equity - Total I | | | -58 235.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 369.00 | | |
172 Other debts | | | 103 909.00 | |
176 Total debts | | | 113 874.00 | |
180 Liabilities Total | | | 55 638.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 839.00 | 15 023.00 | | 8 839.00 |
218 Production of services sold - France | 20 095.00 | 22 564.00 | | 20 095.00 |
226 Operating subsidies received | 5 278.00 | | | 5 278.00 |
230 Other income | 4 296.00 | 20.00 | | 4 296.00 |
232 Total operating income excluding VAT | 38 508.00 | 37 607.00 | | 38 508.00 |
234 Purchases of goods (including customs duties) | 5 357.00 | 7 431.00 | | 5 357.00 |
236 Inventory change (goods) | 1 368.00 | 1 088.00 | | 1 368.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | 1 109.00 | | 533.00 |
240 Inventory changes (raw materials and supplies) | 611.00 | 240.00 | | 611.00 |
242 Other external expenses | 27 453.00 | 24 777.00 | | 27 453.00 |
243 (including business tax) | 1 414.00 | | | 1 414.00 |
244 Taxes, duties and similar payments | 1 736.00 | 1 651.00 | | 1 736.00 |
250 Staff compensation | 14 642.00 | 25 398.00 | | 14 642.00 |
252 Social security contributions | 1 984.00 | 3 343.00 | | 1 984.00 |
254 Depreciation and amortization | 3 112.00 | 3 761.00 | | 3 112.00 |
262 Other expenses | 575.00 | | | 575.00 |
264 Total operating expenses | 57 371.00 | 68 797.00 | | 57 371.00 |
270 Operating profit | -18 863.00 | -31 190.00 | | -18 863.00 |
310 Profit or loss | -18 863.00 | -31 190.00 | | -18 863.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 52 422.00 | | | 52 422.00 |
494 Total Fixed Assets (Decreases) | 2 307.00 | | | 2 307.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 787.00 | | | 5 787.00 |
378 Amount of deductible VAT on goods and services | 3 225.00 | | | 3 225.00 |
