| |
| 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 | 71 990.00 | 59 267.00 | 12 723.00 | 71 990.00 |
040 Financial Assets | 2 898.00 | | 2 898.00 | 2 898.00 |
044 Total Fixed Assets | 84 888.00 | 59 267.00 | 25 621.00 | 84 888.00 |
060 Merchandise inventory | 2 577.00 | | 2 577.00 | 2 577.00 |
072 Receivables – Other | 3 900.00 | | 3 900.00 | 3 900.00 |
084 Cash | 192.00 | | 192.00 | 192.00 |
096 Total Current Assets + Prepaid Expenses | 6 668.00 | | 6 668.00 | 6 668.00 |
110 Total Assets | 91 557.00 | 59 267.00 | 32 290.00 | 91 557.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 438.00 | |
136 Profit for the Year | | | -1 209.00 | |
142 Total Equity - Total I | | | 9 329.00 | |
156 Loans and similar debts | | | 736.00 | |
166 Suppliers and related accounts | | | 2 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 259.00 | | |
172 Other debts | | | 19 844.00 | |
176 Total debts | | | 22 961.00 | |
180 Liabilities Total | | | 32 290.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 195.00 | | | 37 195.00 |
214 Production of goods sold - France | 120.00 | | | 120.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 49 324.00 | | | 49 324.00 |
234 Purchases of goods (including customs duties) | 17 805.00 | | | 17 805.00 |
236 Inventory change (goods) | -2 544.00 | | | -2 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 740.00 | | | 740.00 |
242 Other external expenses | 12 757.00 | | | 12 757.00 |
244 Taxes, duties and similar payments | 436.00 | | | 436.00 |
250 Staff compensation | 8 046.00 | | | 8 046.00 |
252 Social security contributions | 1 203.00 | | | 1 203.00 |
254 Depreciation and amortization | 11 616.00 | | | 11 616.00 |
262 Other expenses | 100.00 | | | 100.00 |
264 Total operating expenses | 50 159.00 | | | 50 159.00 |
270 Operating profit | -835.00 | | | -835.00 |
294 Financial expenses | 339.00 | | | 339.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | -1 209.00 | | | -1 209.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 66.00 | | | 66.00 |
490 Total Fixed Assets (Gross Value) | 84 822.00 | | | 84 822.00 |
492 Total Fixed Assets (Increases) | 66.00 | | | 66.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 046.00 | | | 2 046.00 |
378 Amount of deductible VAT on goods and services | 3 545.00 | | | 3 545.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
