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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 5 888.00 | 1 481.00 | 4 407.00 | 5 888.00 |
040 Financial Assets | 1 260.00 | | 1 260.00 | 1 260.00 |
044 Total Fixed Assets | 17 148.00 | 1 481.00 | 15 667.00 | 17 148.00 |
060 Merchandise inventory | 7 576.00 | | 7 576.00 | 7 576.00 |
068 Receivables – Trade and related accounts | 851.00 | | 851.00 | 851.00 |
072 Receivables – Other | 656.00 | | 656.00 | 656.00 |
084 Cash | 8 322.00 | | 8 322.00 | 8 322.00 |
096 Total Current Assets + Prepaid Expenses | 17 405.00 | | 17 405.00 | 17 405.00 |
110 Total Assets | 34 553.00 | 1 481.00 | 33 072.00 | 34 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -16 279.00 | |
142 Total Equity - Total I | | | -15 279.00 | |
156 Loans and similar debts | | | 41 026.00 | |
166 Suppliers and related accounts | | | 172.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 914.00 | | |
172 Other debts | | | 7 152.00 | |
176 Total debts | | | 48 350.00 | |
180 Liabilities Total | | | 33 072.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 59 478.00 | | | 59 478.00 |
226 Operating subsidies received | 10 228.00 | | | 10 228.00 |
230 Other income | 3 403.00 | | | 3 403.00 |
232 Total operating income excluding VAT | 73 109.00 | | | 73 109.00 |
234 Purchases of goods (including customs duties) | 46 414.00 | | | 46 414.00 |
236 Inventory change (goods) | -7 576.00 | | | -7 576.00 |
242 Other external expenses | 26 155.00 | | | 26 155.00 |
244 Taxes, duties and similar payments | 193.00 | | | 193.00 |
250 Staff compensation | 20 613.00 | | | 20 613.00 |
252 Social security contributions | 193.00 | | | 193.00 |
256 Provisions | 1 481.00 | | | 1 481.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 88 220.00 | | | 88 220.00 |
270 Operating profit | -15 112.00 | | | -15 112.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 666.00 | | | 666.00 |
310 Profit or loss | -16 279.00 | | | -16 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 000.00 | | | 10 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 000.00 | | | 5 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 888.00 | | | 888.00 |
492 Total Fixed Assets (Increases) | 15 888.00 | | | 15 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 656.00 | | | 11 656.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 1 499.00 | | | 1 499.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 481.00 | | | 1 481.00 |
682 INCREASES Total Statement of Provisions | 1 481.00 | | | 1 481.00 |
