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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 | 26 500.00 | | 26 500.00 | 26 500.00 |
028 Tangible Assets | 22 252.00 | 17 544.00 | 4 708.00 | 22 252.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 48 752.00 | 17 544.00 | 31 208.00 | 48 752.00 |
050 Raw materials, supplies, in progress | 716.00 | | 716.00 | 716.00 |
060 Merchandise inventory | 11 395.00 | | 11 395.00 | 11 395.00 |
072 Receivables – Other | 124.00 | | 124.00 | 124.00 |
084 Cash | 3 568.00 | | 3 568.00 | 3 568.00 |
096 Total Current Assets + Prepaid Expenses | 15 803.00 | | 15 803.00 | 15 803.00 |
110 Total Assets | 64 555.00 | 17 544.00 | 47 011.00 | 64 555.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -63 235.00 | |
136 Profit for the Year | | | -22 073.00 | |
142 Total Equity - Total I | | | -80 308.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 4 637.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 57 369.00 | | |
172 Other debts | | | 117 682.00 | |
176 Total debts | | | 127 319.00 | |
180 Liabilities Total | | | 47 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 738.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 121.00 | 8 839.00 | | 14 121.00 |
218 Production of services sold - France | 19 419.00 | 20 095.00 | | 19 419.00 |
226 Operating subsidies received | 1 500.00 | 5 278.00 | | 1 500.00 |
230 Other income | 12.00 | 4 296.00 | | 12.00 |
232 Total operating income excluding VAT | 35 052.00 | 38 508.00 | | 35 052.00 |
234 Purchases of goods (including customs duties) | 7 780.00 | 5 357.00 | | 7 780.00 |
236 Inventory change (goods) | 228.00 | 1 368.00 | | 228.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 090.00 | 533.00 | | 1 090.00 |
240 Inventory changes (raw materials and supplies) | 9.00 | 611.00 | | 9.00 |
242 Other external expenses | 28 099.00 | 27 453.00 | | 28 099.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 1 733.00 | 1 736.00 | | 1 733.00 |
24B (including equipment leasing) | 3 396.00 | | | 3 396.00 |
250 Staff compensation | 14 429.00 | 14 642.00 | | 14 429.00 |
252 Social security contributions | 1 616.00 | 1 984.00 | | 1 616.00 |
254 Depreciation and amortization | 2 134.00 | 3 112.00 | | 2 134.00 |
262 Other expenses | 1.00 | 575.00 | | 1.00 |
264 Total operating expenses | 57 119.00 | 57 371.00 | | 57 119.00 |
270 Operating profit | -22 067.00 | -18 863.00 | | -22 067.00 |
290 Exceptional income | 2 100.00 | | | 2 100.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 2 100.00 | | | 2 100.00 |
310 Profit or loss | -22 073.00 | -18 863.00 | | -22 073.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | | | 738.00 |
484 DECREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 50 115.00 | | | 50 115.00 |
492 Total Fixed Assets (Increases) | 738.00 | | | 738.00 |
494 Total Fixed Assets (Decreases) | 2 100.00 | | | 2 100.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 708.00 | | | 6 708.00 |
378 Amount of deductible VAT on goods and services | 3 488.00 | | | 3 488.00 |
