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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 | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | 5 012.00 | | 5 012.00 | 5 012.00 |
072 Receivables – Other | 7 981.00 | | 7 981.00 | 7 981.00 |
084 Cash | 3 766.00 | | 3 766.00 | 3 766.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 16 759.00 | | 16 759.00 | 16 759.00 |
110 Total Assets | 16 759.00 | | 16 759.00 | 16 759.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -59 857.00 | |
136 Profit for the Year | | | -50 147.00 | |
142 Total Equity - Total I | | | -101 619.00 | |
166 Suppliers and related accounts | | | 75 921.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 737.00 | | |
172 Other debts | | | 42 457.00 | |
176 Total debts | | | 118 378.00 | |
180 Liabilities Total | | | 16 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 441.00 | 51 468.00 | | 5 441.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 107.00 | | | 107.00 |
232 Total operating income excluding VAT | 5 548.00 | 55 968.00 | | 5 548.00 |
234 Purchases of goods (including customs duties) | 433.00 | 20 548.00 | | 433.00 |
236 Inventory change (goods) | 4 612.00 | 5 189.00 | | 4 612.00 |
242 Other external expenses | 2 637.00 | 40 215.00 | | 2 637.00 |
244 Taxes, duties and similar payments | 2 027.00 | 88.00 | | 2 027.00 |
250 Staff compensation | 196.00 | 10 301.00 | | 196.00 |
252 Social security contributions | 323.00 | 1 289.00 | | 323.00 |
264 Total operating expenses | 10 227.00 | 77 631.00 | | 10 227.00 |
270 Operating profit | -4 680.00 | -21 662.00 | | -4 680.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 33.00 | 242.00 | | 33.00 |
300 Exceptional expenses | 45 735.00 | 90.00 | | 45 735.00 |
310 Profit or loss | -50 147.00 | -21 995.00 | | -50 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 45 735.00 | | | 45 735.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 424.00 | | | 4 424.00 |
484 DECREASES Financial Assets | 7 012.00 | | | 7 012.00 |
490 Total Fixed Assets (Gross Value) | 81 981.00 | | | 81 981.00 |
494 Total Fixed Assets (Decreases) | 81 981.00 | | | 81 981.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45 735.00 | | | 45 735.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 300.00 | | | 300.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -45 435.00 | | | -45 435.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 088.00 | | | 1 088.00 |
378 Amount of deductible VAT on goods and services | 1 267.00 | | | 1 267.00 |
