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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 13 350.00 | 13 350.00 | | 13 350.00 |
028 Tangible Assets | 834.00 | 834.00 | | 834.00 |
044 Total Fixed Assets | 14 184.00 | 14 184.00 | | 14 184.00 |
060 Merchandise inventory | 5 786.00 | | 5 786.00 | 5 786.00 |
068 Receivables – Trade and related accounts | 72 016.00 | | 72 016.00 | 72 016.00 |
072 Receivables – Other | 13 969.00 | | 13 969.00 | 13 969.00 |
096 Total Current Assets + Prepaid Expenses | 91 771.00 | | 91 771.00 | 91 771.00 |
110 Total Assets | 105 956.00 | 14 184.00 | 91 771.00 | 105 956.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 6 616.00 | |
134 Retained Earnings | | | -18 704.00 | |
136 Profit for the Year | | | -22 442.00 | |
142 Total Equity - Total I | | | -33 979.00 | |
156 Loans and similar debts | | | 14 909.00 | |
166 Suppliers and related accounts | | | 19 238.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 474.00 | | |
172 Other debts | | | 91 604.00 | |
176 Total debts | | | 125 750.00 | |
180 Liabilities Total | | | 91 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 28 073.00 | | | 28 073.00 |
210 Sales of goods - France | 42 256.00 | | | 42 256.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
232 Total operating income excluding VAT | 42 256.00 | | | 42 256.00 |
234 Purchases of goods (including customs duties) | 26 118.00 | | | 26 118.00 |
236 Inventory change (goods) | 3 074.00 | | | 3 074.00 |
238 Purchases of raw materials and other supplies (including royalties | 232.00 | | | 232.00 |
242 Other external expenses | 17 738.00 | | | 17 738.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 539.00 | | | 539.00 |
250 Staff compensation | 15 000.00 | | | 15 000.00 |
252 Social security contributions | 1 822.00 | | | 1 822.00 |
262 Other expenses | 77.00 | | | 77.00 |
264 Total operating expenses | 64 368.00 | | | 64 368.00 |
270 Operating profit | -22 111.00 | | | -22 111.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
310 Profit or loss | -22 442.00 | | | -22 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 14 184.00 | | | 14 184.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 351.00 | | | 3 351.00 |
378 Amount of deductible VAT on goods and services | 7 040.00 | | | 7 040.00 |
