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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 15 300.00 | 2 000.00 | 13 300.00 | 15 300.00 |
060 Merchandise inventory | 8 776.00 | | 8 776.00 | 8 776.00 |
072 Receivables – Other | 564.00 | | 564.00 | 564.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 1 243.00 | | 1 243.00 | 1 243.00 |
096 Total Current Assets + Prepaid Expenses | 10 599.00 | | 10 599.00 | 10 599.00 |
110 Total Assets | 25 899.00 | 2 000.00 | 23 899.00 | 25 899.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | -1 891.00 | |
136 Profit for the Year | | | -2 226.00 | |
142 Total Equity - Total I | | | -818.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 110.00 | | |
172 Other debts | | | 15 583.00 | |
176 Total debts | | | 24 716.00 | |
180 Liabilities Total | | | 23 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 532.00 | 59 639.00 | | 39 532.00 |
218 Production of services sold - France | 25 943.00 | 13 931.00 | | 25 943.00 |
226 Operating subsidies received | 433.00 | | | 433.00 |
230 Other income | 186.00 | | | 186.00 |
232 Total operating income excluding VAT | 66 093.00 | 73 570.00 | | 66 093.00 |
234 Purchases of goods (including customs duties) | 13 394.00 | 23 790.00 | | 13 394.00 |
236 Inventory change (goods) | 565.00 | 3 337.00 | | 565.00 |
238 Purchases of raw materials and other supplies (including royalties | -39.00 | 679.00 | | -39.00 |
242 Other external expenses | 42 307.00 | 41 043.00 | | 42 307.00 |
243 (including business tax) | 495.00 | | | 495.00 |
244 Taxes, duties and similar payments | 507.00 | -461.00 | | 507.00 |
250 Staff compensation | 8 339.00 | 8 369.00 | | 8 339.00 |
252 Social security contributions | 81.00 | 82.00 | | 81.00 |
254 Depreciation and amortization | | 154.00 | | |
262 Other expenses | 25.00 | 31.00 | | 25.00 |
264 Total operating expenses | 65 181.00 | 77 024.00 | | 65 181.00 |
270 Operating profit | 913.00 | -3 453.00 | | 913.00 |
280 Financial income | | 7.00 | | |
300 Exceptional expenses | 3 139.00 | 10 000.00 | | 3 139.00 |
310 Profit or loss | -2 226.00 | -13 446.00 | | -2 226.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 300.00 | | | 15 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 095.00 | | | 13 095.00 |
378 Amount of deductible VAT on goods and services | 7 975.00 | | | 7 975.00 |
