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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 33 937.00 | 29 502.00 | 4 436.00 | 33 937.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 48 952.00 | 29 502.00 | 19 451.00 | 48 952.00 |
060 Merchandise inventory | 12 746.00 | | 12 746.00 | 12 746.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 594.00 | | 594.00 | 594.00 |
084 Cash | 6 070.00 | | 6 070.00 | 6 070.00 |
096 Total Current Assets + Prepaid Expenses | 19 410.00 | | 19 410.00 | 19 410.00 |
110 Total Assets | 68 362.00 | 29 502.00 | 38 860.00 | 68 362.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 509.00 | |
136 Profit for the Year | | | -3 127.00 | |
142 Total Equity - Total I | | | 15 482.00 | |
156 Loans and similar debts | | | 13 915.00 | |
166 Suppliers and related accounts | | | 6 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13.00 | | |
172 Other debts | | | 3 052.00 | |
176 Total debts | | | 23 378.00 | |
180 Liabilities Total | | | 38 860.00 | |
193 Of which financial assets due in less than one year | | | 15.00 | |
195 Of which payables due in more than one year | | | 6 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 431.00 | 25 879.00 | | 15 431.00 |
226 Operating subsidies received | 5 615.00 | | | 5 615.00 |
232 Total operating income excluding VAT | 21 046.00 | 25 880.00 | | 21 046.00 |
234 Purchases of goods (including customs duties) | 1 654.00 | 2 462.00 | | 1 654.00 |
236 Inventory change (goods) | 242.00 | 200.00 | | 242.00 |
242 Other external expenses | 9 823.00 | 12 829.00 | | 9 823.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 218.00 | 925.00 | | 1 218.00 |
250 Staff compensation | 4 920.00 | 420.00 | | 4 920.00 |
252 Social security contributions | 1 577.00 | 1 068.00 | | 1 577.00 |
254 Depreciation and amortization | 4 541.00 | 5 612.00 | | 4 541.00 |
264 Total operating expenses | 23 976.00 | 23 516.00 | | 23 976.00 |
270 Operating profit | -2 930.00 | 2 363.00 | | -2 930.00 |
290 Exceptional income | | 667.00 | | |
294 Financial expenses | 197.00 | 322.00 | | 197.00 |
300 Exceptional expenses | | 366.00 | | |
306 Income tax's | | 351.00 | | |
310 Profit or loss | -3 127.00 | 1 992.00 | | -3 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 952.00 | | | 48 952.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 086.00 | | | 3 086.00 |
378 Amount of deductible VAT on goods and services | 852.00 | | | 852.00 |
