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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 38 920.00 | 4 204.00 | 34 716.00 | 38 920.00 |
040 Financial Assets | 1 055.00 | | 1 055.00 | 1 055.00 |
044 Total Fixed Assets | 76 975.00 | 4 204.00 | 72 771.00 | 76 975.00 |
060 Merchandise inventory | 5 164.00 | | 5 164.00 | 5 164.00 |
064 Advances and down payments on orders | 124.00 | | 124.00 | 124.00 |
068 Receivables – Trade and related accounts | 353.00 | | 353.00 | 353.00 |
072 Receivables – Other | 2 673.00 | | 2 673.00 | 2 673.00 |
084 Cash | 8 210.00 | | 8 210.00 | 8 210.00 |
092 Prepaid expenses | 278.00 | | 278.00 | 278.00 |
096 Total Current Assets + Prepaid Expenses | 16 803.00 | | 16 803.00 | 16 803.00 |
110 Total Assets | 93 778.00 | 4 204.00 | 89 574.00 | 93 778.00 |
120 Share or Individual Capital | | | 7 500.00 | |
136 Profit for the Year | | | -3 588.00 | |
142 Total Equity - Total I | | | 3 912.00 | |
156 Loans and similar debts | | | 70 791.00 | |
166 Suppliers and related accounts | | | 7 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 789.00 | | |
172 Other debts | | | 7 794.00 | |
176 Total debts | | | 85 661.00 | |
180 Liabilities Total | | | 89 574.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 605.00 | |
195 Of which payables due in more than one year | | | 60 483.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 95 315.00 | | | 95 315.00 |
226 Operating subsidies received | 9 400.00 | | | 9 400.00 |
230 Other income | 3 064.00 | | | 3 064.00 |
232 Total operating income excluding VAT | 107 779.00 | | | 107 779.00 |
234 Purchases of goods (including customs duties) | 41 069.00 | | | 41 069.00 |
236 Inventory change (goods) | -5 164.00 | | | -5 164.00 |
242 Other external expenses | 42 396.00 | | | 42 396.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 2 651.00 | | | 2 651.00 |
250 Staff compensation | 14 263.00 | | | 14 263.00 |
252 Social security contributions | 4 239.00 | | | 4 239.00 |
254 Depreciation and amortization | 4 286.00 | | | 4 286.00 |
262 Other expenses | 655.00 | | | 655.00 |
264 Total operating expenses | 104 394.00 | | | 104 394.00 |
270 Operating profit | 3 385.00 | | | 3 385.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 4 799.00 | | | 4 799.00 |
300 Exceptional expenses | 2 548.00 | | | 2 548.00 |
306 Income tax's | -374.00 | | | -374.00 |
310 Profit or loss | -3 588.00 | | | -3 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 37 000.00 | | | 37 000.00 |
432 INCREASES Tangible Assets – Buildings | 2 177.00 | | | 2 177.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 697.00 | | | 17 697.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 962.00 | | | 19 962.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 714.00 | | | 1 714.00 |
482 INCREASES Financial Assets | 1 055.00 | | | 1 055.00 |
492 Total Fixed Assets (Increases) | 79 605.00 | | | 79 605.00 |
494 Total Fixed Assets (Decreases) | 2 630.00 | | | 2 630.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 548.00 | | | 2 548.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -2 548.00 | | | -2 548.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 548.00 | | | -2 548.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 080.00 | | | 11 080.00 |
378 Amount of deductible VAT on goods and services | 10 786.00 | | | 10 786.00 |
