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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 | 14 500.00 | | 14 500.00 | 14 500.00 |
028 Tangible Assets | 8 748.00 | 4 109.00 | 4 639.00 | 8 748.00 |
044 Total Fixed Assets | 23 248.00 | 4 109.00 | 19 139.00 | 23 248.00 |
060 Merchandise inventory | 2 317.00 | | 2 317.00 | 2 317.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 2 298.00 | | 2 298.00 | 2 298.00 |
092 Prepaid expenses | 337.00 | | 337.00 | 337.00 |
096 Total Current Assets + Prepaid Expenses | 6 270.00 | | 6 270.00 | 6 270.00 |
110 Total Assets | 29 517.00 | 4 109.00 | 25 409.00 | 29 517.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 5 533.00 | |
136 Profit for the Year | | | -6 526.00 | |
142 Total Equity - Total I | | | 107.00 | |
156 Loans and similar debts | | | 15 367.00 | |
166 Suppliers and related accounts | | | 5 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 761.00 | | |
172 Other debts | | | 4 826.00 | |
176 Total debts | | | 25 302.00 | |
180 Liabilities Total | | | 25 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 4 097.00 | | | 4 097.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 24 582.00 | | | 24 582.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 225.00 | | | 225.00 |
232 Total operating income excluding VAT | 33 404.00 | | | 33 404.00 |
234 Purchases of goods (including customs duties) | 782.00 | | | 782.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 631.00 | | | 4 631.00 |
240 Inventory changes (raw materials and supplies) | -575.00 | | | -575.00 |
242 Other external expenses | 15 054.00 | | | 15 054.00 |
244 Taxes, duties and similar payments | 2 151.00 | | | 2 151.00 |
250 Staff compensation | 11 435.00 | | | 11 435.00 |
252 Social security contributions | 3 551.00 | | | 3 551.00 |
254 Depreciation and amortization | 1 862.00 | | | 1 862.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 39 508.00 | | | 39 508.00 |
270 Operating profit | -6 103.00 | | | -6 103.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 39.00 | | | 39.00 |
310 Profit or loss | -6 526.00 | | | -6 526.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 248.00 | | | 23 248.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 724.00 | | | 5 724.00 |
378 Amount of deductible VAT on goods and services | 3 806.00 | | | 3 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
