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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 170.00 | 163.00 | 1 007.00 | 1 170.00 |
028 Tangible Assets | 1 341.00 | 891.00 | 450.00 | 1 341.00 |
044 Total Fixed Assets | 2 511.00 | 1 053.00 | 1 458.00 | 2 511.00 |
060 Merchandise inventory | 2 016.00 | | 2 016.00 | 2 016.00 |
072 Receivables – Other | 479.00 | | 479.00 | 479.00 |
084 Cash | 4 046.00 | | 4 046.00 | 4 046.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
110 Total Assets | 9 289.00 | 1 053.00 | 8 235.00 | 9 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 229.00 | |
136 Profit for the Year | | | -15 137.00 | |
142 Total Equity - Total I | | | -13 808.00 | |
156 Loans and similar debts | | | 18 689.00 | |
166 Suppliers and related accounts | | | 1 241.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 545.00 | | |
172 Other debts | | | 2 113.00 | |
176 Total debts | | | 22 043.00 | |
180 Liabilities Total | | | 8 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 170.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 792.00 | |
195 Of which payables due in more than one year | | | 15 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 828.00 | | | 11 828.00 |
218 Production of services sold - France | 9 471.00 | | | 9 471.00 |
226 Operating subsidies received | 9 330.00 | | | 9 330.00 |
230 Other income | 406.00 | | | 406.00 |
232 Total operating income excluding VAT | 31 035.00 | | | 31 035.00 |
234 Purchases of goods (including customs duties) | 1 785.00 | | | 1 785.00 |
236 Inventory change (goods) | 302.00 | | | 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 072.00 | | | 3 072.00 |
242 Other external expenses | 13 564.00 | | | 13 564.00 |
243 (including business tax) | 52.00 | | | 52.00 |
244 Taxes, duties and similar payments | 168.00 | | | 168.00 |
250 Staff compensation | 9 210.00 | | | 9 210.00 |
252 Social security contributions | 3 412.00 | | | 3 412.00 |
254 Depreciation and amortization | 17 039.00 | | | 17 039.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 48 573.00 | | | 48 573.00 |
270 Operating profit | -17 538.00 | | | -17 538.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 4 851.00 | | | 4 851.00 |
294 Financial expenses | 1 224.00 | | | 1 224.00 |
300 Exceptional expenses | 1 227.00 | | | 1 227.00 |
310 Profit or loss | -15 137.00 | | | -15 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 170.00 | | | 1 170.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 28 420.00 | | | 28 420.00 |
492 Total Fixed Assets (Increases) | 1 170.00 | | | 1 170.00 |
494 Total Fixed Assets (Decreases) | 27 078.00 | | | 27 078.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 223.00 | | | 3 223.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 792.00 | | | 4 792.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 569.00 | | | 3 569.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 625.00 | | | 3 625.00 |
378 Amount of deductible VAT on goods and services | 1 969.00 | | | 1 969.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
