| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 51 180.00 | 38 008.00 | 13 172.00 | 51 180.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 54 180.00 | 38 008.00 | 16 172.00 | 54 180.00 |
060 Merchandise inventory | 21 000.00 | | 21 000.00 | 21 000.00 |
068 Receivables – Trade and related accounts | 6 108.00 | | 6 108.00 | 6 108.00 |
072 Receivables – Other | 6 144.00 | | 6 144.00 | 6 144.00 |
084 Cash | 31 134.00 | | 31 134.00 | 31 134.00 |
096 Total Current Assets + Prepaid Expenses | 64 386.00 | | 64 386.00 | 64 386.00 |
110 Total Assets | 118 566.00 | 38 008.00 | 80 558.00 | 118 566.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 13 360.00 | |
136 Profit for the Year | | | -45 511.00 | |
142 Total Equity - Total I | | | 11 848.00 | |
166 Suppliers and related accounts | | | 1 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 783.00 | | |
172 Other debts | | | 67 572.00 | |
176 Total debts | | | 68 710.00 | |
180 Liabilities Total | | | 80 558.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 705.00 | | | 1 705.00 |
226 Operating subsidies received | 18 550.00 | | | 18 550.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 20 256.00 | | | 20 256.00 |
234 Purchases of goods (including customs duties) | 43 435.00 | | | 43 435.00 |
236 Inventory change (goods) | -21 000.00 | | | -21 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 754.00 | | | 23 754.00 |
242 Other external expenses | 12 791.00 | | | 12 791.00 |
243 (including business tax) | 768.00 | | | 768.00 |
244 Taxes, duties and similar payments | 1 072.00 | | | 1 072.00 |
252 Social security contributions | 435.00 | | | 435.00 |
254 Depreciation and amortization | 5 357.00 | | | 5 357.00 |
264 Total operating expenses | 65 844.00 | | | 65 844.00 |
270 Operating profit | -45 587.00 | | | -45 587.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 927.00 | | | 927.00 |
310 Profit or loss | -45 511.00 | | | -45 511.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 042.00 | | | 6 042.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 689.00 | | | 4 689.00 |
490 Total Fixed Assets (Gross Value) | 55 448.00 | | | 55 448.00 |
492 Total Fixed Assets (Increases) | 10 732.00 | | | 10 732.00 |
494 Total Fixed Assets (Decreases) | 11 400.00 | | | 11 400.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 927.00 | | | 927.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 73.00 | | | 73.00 |
