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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 | 1 300.00 | 746.00 | 554.00 | 1 300.00 |
040 Financial Assets | 840.00 | | 840.00 | 840.00 |
044 Total Fixed Assets | 2 140.00 | 746.00 | 1 394.00 | 2 140.00 |
060 Merchandise inventory | 3 660.00 | | 3 660.00 | 3 660.00 |
068 Receivables – Trade and related accounts | 14 194.00 | | 14 194.00 | 14 194.00 |
072 Receivables – Other | 7 616.00 | | 7 616.00 | 7 616.00 |
084 Cash | 12 338.00 | | 12 338.00 | 12 338.00 |
092 Prepaid expenses | 30 600.00 | | 30 600.00 | 30 600.00 |
096 Total Current Assets + Prepaid Expenses | 37 807.00 | | 37 807.00 | 37 807.00 |
110 Total Assets | 39 947.00 | 746.00 | 39 201.00 | 39 947.00 |
120 Share or Individual Capital | | | 70 000.00 | |
134 Retained Earnings | | | -518.00 | |
136 Profit for the Year | | | -55 568.00 | |
142 Total Equity - Total I | | | 13 914.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 118.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 669.00 | | |
172 Other debts | | | 24 669.00 | |
176 Total debts | | | 25 287.00 | |
180 Liabilities Total | | | 39 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 640.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 33 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 429.00 | | | 15 429.00 |
218 Production of services sold - France | 17 957.00 | | | 17 957.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 522.00 | | | 522.00 |
232 Total operating income excluding VAT | 33 907.00 | | | 33 907.00 |
234 Purchases of goods (including customs duties) | 9 210.00 | | | 9 210.00 |
236 Inventory change (goods) | -3 660.00 | | | -3 660.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 127.00 | | | 12 127.00 |
242 Other external expenses | 67 222.00 | | | 67 222.00 |
243 (including business tax) | 522.00 | | | 522.00 |
244 Taxes, duties and similar payments | 3 373.00 | | | 3 373.00 |
254 Depreciation and amortization | 4 566.00 | | | 4 566.00 |
262 Other expenses | 19 325.00 | | | 19 325.00 |
264 Total operating expenses | 100 036.00 | | | 100 036.00 |
270 Operating profit | -66 129.00 | | | -66 129.00 |
290 Exceptional income | 33 006.00 | | | 33 006.00 |
294 Financial expenses | 14.00 | | | 14.00 |
300 Exceptional expenses | 22 431.00 | | | 22 431.00 |
310 Profit or loss | -55 568.00 | | | -55 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 30 333.00 | | | 30 333.00 |
492 Total Fixed Assets (Increases) | 640.00 | | | 640.00 |
494 Total Fixed Assets (Decreases) | 28 833.00 | | | 28 833.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 20 616.00 | | | 20 616.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 33 006.00 | | | 33 006.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12 390.00 | | | 12 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 702.00 | | | 1 702.00 |
378 Amount of deductible VAT on goods and services | 9 355.00 | | | 9 355.00 |
