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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 4 304.00 | 4 304.00 | | 4 304.00 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
084 Cash | 185.00 | | 185.00 | 185.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
110 Total Assets | 13 915.00 | | 13 915.00 | 13 915.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 20 368.00 | |
134 Retained Earnings | | | -19 752.00 | |
136 Profit for the Year | | | -6 494.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 5 122.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 600.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 524.00 | | |
172 Other debts | | | 8 194.00 | |
176 Total debts | | | 8 794.00 | |
180 Liabilities Total | | | 13 915.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 650.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 900.00 | |
195 Of which payables due in more than one year | | | 6 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 42 607.00 | | |
226 Operating subsidies received | | 8 000.00 | | |
230 Other income | 43.00 | 73.00 | | 43.00 |
232 Total operating income excluding VAT | 43.00 | 50 680.00 | | 43.00 |
234 Purchases of goods (including customs duties) | | 10 214.00 | | |
236 Inventory change (goods) | | 41 399.00 | | |
242 Other external expenses | 7 105.00 | 15 300.00 | | 7 105.00 |
243 (including business tax) | 692.00 | | | 692.00 |
244 Taxes, duties and similar payments | 555.00 | 698.00 | | 555.00 |
250 Staff compensation | | 6 451.00 | | |
252 Social security contributions | | 2 039.00 | | |
254 Depreciation and amortization | 538.00 | 824.00 | | 538.00 |
262 Other expenses | 3 387.00 | 2 806.00 | | 3 387.00 |
264 Total operating expenses | 11 585.00 | 71 241.00 | | 11 585.00 |
270 Operating profit | -11 542.00 | -20 561.00 | | -11 542.00 |
280 Financial income | | 1 904.00 | | |
290 Exceptional income | 5 900.00 | 7 000.00 | | 5 900.00 |
294 Financial expenses | 25.00 | 146.00 | | 25.00 |
300 Exceptional expenses | 827.00 | 4 412.00 | | 827.00 |
306 Income tax's | | 413.00 | | |
310 Profit or loss | -6 494.00 | -18 118.00 | | -6 494.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 304.00 | | | 4 304.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 650.00 | | | 3 650.00 |
484 DECREASES Financial Assets | 2 760.00 | | | 2 760.00 |
490 Total Fixed Assets (Gross Value) | 24 076.00 | | | 24 076.00 |
492 Total Fixed Assets (Increases) | 3 650.00 | | | 3 650.00 |
494 Total Fixed Assets (Decreases) | 19 076.00 | | | 19 076.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 827.00 | | | 827.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 073.00 | | | 5 073.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 073.00 | | | 5 073.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 580.00 | | | 580.00 |
378 Amount of deductible VAT on goods and services | 1 695.00 | | | 1 695.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 124.00 | | | 3 124.00 |
684 DECREASES in Total Provisions Statement | 3 124.00 | | | 3 124.00 |
