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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 | 19 350.00 | | 19 350.00 | 19 350.00 |
014 Intangible Assets - Other | 1 903.00 | 1 903.00 | | 1 903.00 |
028 Tangible Assets | 39 982.00 | 33 720.00 | 6 262.00 | 39 982.00 |
044 Total Fixed Assets | 61 236.00 | 35 624.00 | 25 612.00 | 61 236.00 |
050 Raw materials, supplies, in progress | 903.00 | | 903.00 | 903.00 |
060 Merchandise inventory | 269.00 | | 269.00 | 269.00 |
064 Advances and down payments on orders | 341.00 | | 341.00 | 341.00 |
068 Receivables – Trade and related accounts | 3 362.00 | | 3 362.00 | 3 362.00 |
084 Cash | 3 367.00 | | 3 367.00 | 3 367.00 |
096 Total Current Assets + Prepaid Expenses | 8 242.00 | | 8 242.00 | 8 242.00 |
110 Total Assets | 69 477.00 | 35 624.00 | 33 854.00 | 69 477.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -10 309.00 | |
136 Profit for the Year | | | 2 045.00 | |
142 Total Equity - Total I | | | -7 165.00 | |
156 Loans and similar debts | | | 22 689.00 | |
166 Suppliers and related accounts | | | 3 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 001.00 | | |
172 Other debts | | | 14 639.00 | |
176 Total debts | | | 41 018.00 | |
180 Liabilities Total | | | 33 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 113.00 | | | 50 113.00 |
226 Operating subsidies received | 9 580.00 | | | 9 580.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 59 694.00 | | | 59 694.00 |
234 Purchases of goods (including customs duties) | 5 325.00 | | | 5 325.00 |
236 Inventory change (goods) | 90.00 | | | 90.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 318.00 | | | 19 318.00 |
240 Inventory changes (raw materials and supplies) | 114.00 | | | 114.00 |
242 Other external expenses | 21 887.00 | | | 21 887.00 |
243 (including business tax) | 224.00 | | | 224.00 |
244 Taxes, duties and similar payments | 596.00 | | | 596.00 |
250 Staff compensation | 1 499.00 | | | 1 499.00 |
252 Social security contributions | 2 861.00 | | | 2 861.00 |
254 Depreciation and amortization | 5 324.00 | | | 5 324.00 |
262 Other expenses | 60.00 | | | 60.00 |
264 Total operating expenses | 57 075.00 | | | 57 075.00 |
270 Operating profit | 2 619.00 | | | 2 619.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 400.00 | | | 400.00 |
300 Exceptional expenses | 191.00 | | | 191.00 |
310 Profit or loss | 2 045.00 | | | 2 045.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 58 336.00 | | | 58 336.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 665.00 | | | 5 665.00 |
378 Amount of deductible VAT on goods and services | 4 253.00 | | | 4 253.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
