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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 | 65 000.00 | | 65 000.00 | 65 000.00 |
028 Tangible Assets | 3 916.00 | 3 916.00 | | 3 916.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 70 916.00 | 3 916.00 | 67 000.00 | 70 916.00 |
060 Merchandise inventory | 13 000.00 | | 13 000.00 | 13 000.00 |
064 Advances and down payments on orders | 11 349.00 | | 11 349.00 | 11 349.00 |
068 Receivables – Trade and related accounts | 2 299.00 | | 2 299.00 | 2 299.00 |
072 Receivables – Other | 114.00 | | 114.00 | 114.00 |
084 Cash | 6 013.00 | | 6 013.00 | 6 013.00 |
096 Total Current Assets + Prepaid Expenses | 32 776.00 | | 32 776.00 | 32 776.00 |
110 Total Assets | 103 691.00 | 3 916.00 | 99 776.00 | 103 691.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 613.00 | |
136 Profit for the Year | | | -5 531.00 | |
142 Total Equity - Total I | | | 18 183.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 4 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 582.00 | | |
172 Other debts | | | 76 840.00 | |
176 Total debts | | | 81 593.00 | |
180 Liabilities Total | | | 99 776.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 65 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 250.00 | | | 152 250.00 |
218 Production of services sold - France | 11 058.00 | | | 11 058.00 |
226 Operating subsidies received | 7 313.00 | | | 7 313.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 163 311.00 | | | 163 311.00 |
234 Purchases of goods (including customs duties) | 91 075.00 | | | 91 075.00 |
236 Inventory change (goods) | 4 950.00 | | | 4 950.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 622.00 | | | 5 622.00 |
242 Other external expenses | 49 992.00 | | | 49 992.00 |
244 Taxes, duties and similar payments | 1 283.00 | | | 1 283.00 |
250 Staff compensation | 12 085.00 | | | 12 085.00 |
252 Social security contributions | 3 474.00 | | | 3 474.00 |
254 Depreciation and amortization | 337.00 | | | 337.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 168 480.00 | | | 168 480.00 |
270 Operating profit | -5 169.00 | | | -5 169.00 |
280 Financial income | 25.00 | | | 25.00 |
290 Exceptional income | 65 000.00 | | | 65 000.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
310 Profit or loss | -5 531.00 | | | -5 531.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 65 000.00 | | | 65 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 012.00 | | | 1 012.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 70 916.00 | | | 70 916.00 |
492 Total Fixed Assets (Increases) | 1 012.00 | | | 1 012.00 |
494 Total Fixed Assets (Decreases) | 65 000.00 | | | 65 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 600.00 | | | 5 600.00 |
378 Amount of deductible VAT on goods and services | 2 031.00 | | | 2 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
