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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 | 2 481.00 | | 2 481.00 | 2 481.00 |
028 Tangible Assets | 12 696.00 | 4 583.00 | 8 113.00 | 12 696.00 |
044 Total Fixed Assets | 15 177.00 | 4 583.00 | 10 594.00 | 15 177.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 195.00 | | 195.00 | 195.00 |
072 Receivables – Other | 97.00 | | 97.00 | 97.00 |
084 Cash | 659.00 | | 659.00 | 659.00 |
092 Prepaid expenses | 515.00 | | 515.00 | 515.00 |
096 Total Current Assets + Prepaid Expenses | 1 866.00 | | 1 866.00 | 1 866.00 |
110 Total Assets | 17 043.00 | 4 583.00 | 12 460.00 | 17 043.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 906.00 | |
142 Total Equity - Total I | | | -6 906.00 | |
166 Suppliers and related accounts | | | 3 276.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 881.00 | | |
172 Other debts | | | 16 090.00 | |
176 Total debts | | | 19 366.00 | |
180 Liabilities Total | | | 12 460.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 652.00 | | | 41 652.00 |
217 Production of services sold - Export | 1 319.00 | | | 1 319.00 |
218 Production of services sold - France | 3 378.00 | | | 3 378.00 |
226 Operating subsidies received | 2 697.00 | | | 2 697.00 |
230 Other income | 6 489.00 | | | 6 489.00 |
232 Total operating income excluding VAT | 54 217.00 | | | 54 217.00 |
234 Purchases of goods (including customs duties) | 16 178.00 | | | 16 178.00 |
236 Inventory change (goods) | 1 843.00 | | | 1 843.00 |
242 Other external expenses | 29 329.00 | | | 29 329.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 977.00 | | | 977.00 |
250 Staff compensation | 8 706.00 | | | 8 706.00 |
252 Social security contributions | 28.00 | | | 28.00 |
254 Depreciation and amortization | 4 583.00 | | | 4 583.00 |
264 Total operating expenses | 61 644.00 | | | 61 644.00 |
270 Operating profit | -7 428.00 | | | -7 428.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
310 Profit or loss | -7 906.00 | | | -7 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 2 481.00 | | | 2 481.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 710.00 | | | 710.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 420.00 | | | 2 420.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 566.00 | | | 9 566.00 |
492 Total Fixed Assets (Increases) | 15 177.00 | | | 15 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 896.00 | | | 7 896.00 |
378 Amount of deductible VAT on goods and services | 4 075.00 | | | 4 075.00 |
