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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 10 345.00 | 8 383.00 | 1 962.00 | 10 345.00 |
040 Financial Assets | 3 629.00 | | 3 629.00 | 3 629.00 |
044 Total Fixed Assets | 21 974.00 | 8 383.00 | 13 591.00 | 21 974.00 |
060 Merchandise inventory | 1 279.00 | | 1 279.00 | 1 279.00 |
068 Receivables – Trade and related accounts | 205.00 | | 205.00 | 205.00 |
072 Receivables – Other | 3 414.00 | | 3 414.00 | 3 414.00 |
084 Cash | 7 734.00 | | 7 734.00 | 7 734.00 |
096 Total Current Assets + Prepaid Expenses | 12 632.00 | | 12 632.00 | 12 632.00 |
110 Total Assets | 34 606.00 | 8 383.00 | 26 223.00 | 34 606.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 24 275.00 | |
136 Profit for the Year | | | -8 006.00 | |
142 Total Equity - Total I | | | 18 468.00 | |
166 Suppliers and related accounts | | | 1 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 6 604.00 | |
176 Total debts | | | 7 754.00 | |
180 Liabilities Total | | | 26 223.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 182.00 | 46 702.00 | | 36 182.00 |
218 Production of services sold - France | 2 184.00 | 848.00 | | 2 184.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 143.00 | | | 2 143.00 |
232 Total operating income excluding VAT | 45 009.00 | 47 550.00 | | 45 009.00 |
234 Purchases of goods (including customs duties) | 5 725.00 | 8 869.00 | | 5 725.00 |
236 Inventory change (goods) | 736.00 | -545.00 | | 736.00 |
242 Other external expenses | 20 542.00 | 19 922.00 | | 20 542.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 1 088.00 | 2 065.00 | | 1 088.00 |
250 Staff compensation | 22 118.00 | 18 728.00 | | 22 118.00 |
252 Social security contributions | 1 546.00 | 1 284.00 | | 1 546.00 |
254 Depreciation and amortization | 1 261.00 | 1 261.00 | | 1 261.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 015.00 | 51 583.00 | | 53 015.00 |
270 Operating profit | -8 006.00 | -4 033.00 | | -8 006.00 |
290 Exceptional income | | 1.00 | | |
310 Profit or loss | -8 006.00 | -4 033.00 | | -8 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 21 433.00 | | | 21 433.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 328.00 | | | 7 328.00 |
378 Amount of deductible VAT on goods and services | 3 821.00 | | | 3 821.00 |
