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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
028 Tangible Assets | 35 937.00 | 9 222.00 | 26 714.00 | 35 937.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 50 952.00 | 9 222.00 | 41 729.00 | 50 952.00 |
060 Merchandise inventory | 14 104.00 | | 14 104.00 | 14 104.00 |
072 Receivables – Other | 81.00 | | 81.00 | 81.00 |
084 Cash | 1 862.00 | | 1 862.00 | 1 862.00 |
096 Total Current Assets + Prepaid Expenses | 16 048.00 | | 16 048.00 | 16 048.00 |
110 Total Assets | 67 001.00 | 9 222.00 | 57 778.00 | 67 001.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -28.00 | |
136 Profit for the Year | | | 9 036.00 | |
142 Total Equity - Total I | | | 10 008.00 | |
156 Loans and similar debts | | | 33 458.00 | |
166 Suppliers and related accounts | | | 2 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 780.00 | | |
172 Other debts | | | 12 287.00 | |
176 Total debts | | | 47 770.00 | |
180 Liabilities Total | | | 57 778.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 416.00 | |
195 Of which payables due in more than one year | | | 27 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 834.00 | | | 44 834.00 |
226 Operating subsidies received | 11 000.00 | | | 11 000.00 |
232 Total operating income excluding VAT | 55 834.00 | | | 55 834.00 |
234 Purchases of goods (including customs duties) | 6 624.00 | | | 6 624.00 |
236 Inventory change (goods) | 1 464.00 | | | 1 464.00 |
242 Other external expenses | 14 977.00 | | | 14 977.00 |
243 (including business tax) | 620.00 | | | 620.00 |
244 Taxes, duties and similar payments | 1 696.00 | | | 1 696.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 5 506.00 | | | 5 506.00 |
254 Depreciation and amortization | 5 546.00 | | | 5 546.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 51 415.00 | | | 51 415.00 |
270 Operating profit | 4 418.00 | | | 4 418.00 |
290 Exceptional income | 6 890.00 | | | 6 890.00 |
294 Financial expenses | 682.00 | | | 682.00 |
306 Income tax's | 1 590.00 | | | 1 590.00 |
310 Profit or loss | 9 036.00 | | | 9 036.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 416.00 | | | 5 416.00 |
490 Total Fixed Assets (Gross Value) | 45 535.00 | | | 45 535.00 |
492 Total Fixed Assets (Increases) | 5 416.00 | | | 5 416.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 967.00 | | | 8 967.00 |
378 Amount of deductible VAT on goods and services | 2 613.00 | | | 2 613.00 |
