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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 34 479.00 | | 34 479.00 | 34 479.00 |
084 Cash | 9 769.00 | | 9 769.00 | 9 769.00 |
096 Total Current Assets + Prepaid Expenses | 44 248.00 | | 44 248.00 | 44 248.00 |
110 Total Assets | 44 248.00 | | 44 248.00 | 44 248.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 269 832.00 | |
134 Retained Earnings | | | -190 005.00 | |
136 Profit for the Year | | | -54 470.00 | |
142 Total Equity - Total I | | | 28 656.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 3 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 223.00 | | |
172 Other debts | | | 12 322.00 | |
176 Total debts | | | 15 592.00 | |
180 Liabilities Total | | | 44 248.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 25 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 250.00 | 114 656.00 | | 10 250.00 |
226 Operating subsidies received | 34 442.00 | | | 34 442.00 |
230 Other income | 1.00 | 6 609.00 | | 1.00 |
232 Total operating income excluding VAT | 44 693.00 | 121 265.00 | | 44 693.00 |
234 Purchases of goods (including customs duties) | 6 228.00 | 43 006.00 | | 6 228.00 |
236 Inventory change (goods) | 1 262.00 | -13.00 | | 1 262.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 1 709.00 | | 390.00 |
242 Other external expenses | 27 172.00 | 32 953.00 | | 27 172.00 |
243 (including business tax) | 1 042.00 | | | 1 042.00 |
244 Taxes, duties and similar payments | 3 491.00 | 5 375.00 | | 3 491.00 |
250 Staff compensation | 16 752.00 | 34 968.00 | | 16 752.00 |
252 Social security contributions | 13 282.00 | 18 248.00 | | 13 282.00 |
254 Depreciation and amortization | 6 120.00 | 7 378.00 | | 6 120.00 |
262 Other expenses | 323.00 | 1 036.00 | | 323.00 |
264 Total operating expenses | 75 020.00 | 144 660.00 | | 75 020.00 |
270 Operating profit | -30 327.00 | -23 395.00 | | -30 327.00 |
280 Financial income | 29.00 | 68.00 | | 29.00 |
290 Exceptional income | 25 000.00 | | | 25 000.00 |
294 Financial expenses | 644.00 | 483.00 | | 644.00 |
300 Exceptional expenses | 48 528.00 | | | 48 528.00 |
310 Profit or loss | -54 470.00 | -23 811.00 | | -54 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 25 540.00 | | | 25 540.00 |
484 DECREASES Financial Assets | 1 300.00 | | | 1 300.00 |
490 Total Fixed Assets (Gross Value) | 87 890.00 | | | 87 890.00 |
494 Total Fixed Assets (Decreases) | 87 890.00 | | | 87 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 192.00 | | | 1 192.00 |
378 Amount of deductible VAT on goods and services | 2 287.00 | | | 2 287.00 |
