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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 | 900.00 | 900.00 | | 900.00 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | | | | |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 211.00 | | 211.00 | 211.00 |
110 Total Assets | 211.00 | | 211.00 | 211.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 336.00 | |
136 Profit for the Year | | | -16 020.00 | |
142 Total Equity - Total I | | | -9 654.00 | |
156 Loans and similar debts | | | 3 397.00 | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 3 404.00 | | |
172 Other debts | | | 6 468.00 | |
176 Total debts | | | 9 865.00 | |
180 Liabilities Total | | | 211.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 11 500.00 | |
195 Of which payables due in more than one year | | | 3 245.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 20 959.00 | | |
214 Production of goods sold - France | 2 476.00 | | | 2 476.00 |
230 Other income | | 5 006.00 | | |
232 Total operating income excluding VAT | 2 476.00 | 25 964.00 | | 2 476.00 |
234 Purchases of goods (including customs duties) | | 6 491.00 | | |
236 Inventory change (goods) | 181.00 | 25.00 | | 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 646.00 | | | 646.00 |
240 Inventory changes (raw materials and supplies) | -90.00 | | | -90.00 |
242 Other external expenses | 10 749.00 | 10 838.00 | | 10 749.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 332.00 | 285.00 | | 332.00 |
250 Staff compensation | | 2 900.00 | | |
252 Social security contributions | | 1 671.00 | | |
254 Depreciation and amortization | 7 643.00 | 7 841.00 | | 7 643.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 461.00 | 25 480.00 | | 19 461.00 |
270 Operating profit | -16 986.00 | 485.00 | | -16 986.00 |
290 Exceptional income | 11 500.00 | | | 11 500.00 |
294 Financial expenses | 291.00 | 496.00 | | 291.00 |
300 Exceptional expenses | 10 244.00 | | | 10 244.00 |
306 Income tax's | | 14.00 | | |
310 Profit or loss | -16 020.00 | -12.00 | | -16 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 900.00 | | | 900.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 45 836.00 | | | 45 836.00 |
494 Total Fixed Assets (Decreases) | 45 836.00 | | | 45 836.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 548.00 | | | 2 548.00 |
378 Amount of deductible VAT on goods and services | 1 271.00 | | | 1 271.00 |
