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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 18 249.00 | 17 536.00 | 713.00 | 18 249.00 |
040 Financial Assets | 8 100.00 | | 8 100.00 | 8 100.00 |
044 Total Fixed Assets | 86 349.00 | 17 536.00 | 68 813.00 | 86 349.00 |
060 Merchandise inventory | 25 434.00 | | 25 434.00 | 25 434.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 11 960.00 | | 11 960.00 | 11 960.00 |
072 Receivables – Other | 1 820.00 | | 1 820.00 | 1 820.00 |
084 Cash | 25 542.00 | | 25 542.00 | 25 542.00 |
096 Total Current Assets + Prepaid Expenses | 64 756.00 | | 64 756.00 | 64 756.00 |
110 Total Assets | 151 106.00 | 17 536.00 | 133 569.00 | 151 106.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 173.00 | |
134 Retained Earnings | | | -2 117.00 | |
136 Profit for the Year | | | -3 903.00 | |
142 Total Equity - Total I | | | 1 152.00 | |
156 Loans and similar debts | | | 31 000.00 | |
166 Suppliers and related accounts | | | 38 149.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 112.00 | | |
172 Other debts | | | 63 268.00 | |
176 Total debts | | | 132 417.00 | |
180 Liabilities Total | | | 133 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 576.00 | 135 692.00 | | 19 576.00 |
226 Operating subsidies received | 28 309.00 | | | 28 309.00 |
230 Other income | 567.00 | | | 567.00 |
232 Total operating income excluding VAT | 48 451.00 | 135 692.00 | | 48 451.00 |
234 Purchases of goods (including customs duties) | 5 307.00 | 64 998.00 | | 5 307.00 |
236 Inventory change (goods) | 4 164.00 | -1 723.00 | | 4 164.00 |
242 Other external expenses | 32 427.00 | 38 163.00 | | 32 427.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 1 613.00 | 2 719.00 | | 1 613.00 |
250 Staff compensation | 3 023.00 | 19 947.00 | | 3 023.00 |
252 Social security contributions | 5 348.00 | 11 424.00 | | 5 348.00 |
254 Depreciation and amortization | 1 039.00 | 1 508.00 | | 1 039.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 52 921.00 | 137 037.00 | | 52 921.00 |
270 Operating profit | -4 470.00 | -1 345.00 | | -4 470.00 |
290 Exceptional income | 624.00 | 1 550.00 | | 624.00 |
300 Exceptional expenses | 57.00 | | | 57.00 |
310 Profit or loss | -3 903.00 | 205.00 | | -3 903.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 296.00 | | | 296.00 |
490 Total Fixed Assets (Gross Value) | 86 054.00 | | | 86 054.00 |
492 Total Fixed Assets (Increases) | 296.00 | | | 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 915.00 | | | 3 915.00 |
378 Amount of deductible VAT on goods and services | 1 398.00 | | | 1 398.00 |
