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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | | | | |
084 Cash | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 38.00 | | 38.00 | 38.00 |
110 Total Assets | 38.00 | | 38.00 | 38.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 215.00 | |
136 Profit for the Year | | | -25 036.00 | |
142 Total Equity - Total I | | | -27 751.00 | |
156 Loans and similar debts | | | 51.00 | |
166 Suppliers and related accounts | | | 9 062.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 406.00 | | |
172 Other debts | | | 18 676.00 | |
176 Total debts | | | 27 789.00 | |
180 Liabilities Total | | | 38.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 932.00 | 146 846.00 | | 18 932.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 1 862.00 | 99.00 | | 1 862.00 |
232 Total operating income excluding VAT | 28 294.00 | 146 945.00 | | 28 294.00 |
234 Purchases of goods (including customs duties) | 6 271.00 | 59 735.00 | | 6 271.00 |
236 Inventory change (goods) | 5 850.00 | 1 000.00 | | 5 850.00 |
242 Other external expenses | 23 781.00 | 41 662.00 | | 23 781.00 |
244 Taxes, duties and similar payments | 1 302.00 | 4 051.00 | | 1 302.00 |
250 Staff compensation | 10 342.00 | 38 416.00 | | 10 342.00 |
252 Social security contributions | 5 298.00 | 5 847.00 | | 5 298.00 |
254 Depreciation and amortization | 487.00 | 782.00 | | 487.00 |
262 Other expenses | 226.00 | 1 165.00 | | 226.00 |
264 Total operating expenses | 53 557.00 | 152 658.00 | | 53 557.00 |
270 Operating profit | -25 263.00 | -5 713.00 | | -25 263.00 |
290 Exceptional income | 2 544.00 | | | 2 544.00 |
300 Exceptional expenses | 2 317.00 | 1 528.00 | | 2 317.00 |
310 Profit or loss | -25 036.00 | -7 241.00 | | -25 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 000.00 | | | 12 000.00 |
490 Total Fixed Assets (Gross Value) | 16 363.00 | | | 16 363.00 |
494 Total Fixed Assets (Decreases) | 16 363.00 | | | 16 363.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 156.00 | | | 2 156.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -122.00 | | | -122.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -122.00 | | | -122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 300.00 | | | 2 300.00 |
378 Amount of deductible VAT on goods and services | 3 274.00 | | | 3 274.00 |
