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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 2 310.00 | 2 310.00 | | 2 310.00 |
028 Tangible Assets | 26 920.00 | 14 708.00 | 12 213.00 | 26 920.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 61 730.00 | 17 017.00 | 44 713.00 | 61 730.00 |
050 Raw materials, supplies, in progress | 36 235.00 | | 36 235.00 | 36 235.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 10 021.00 | | 10 021.00 | 10 021.00 |
072 Receivables – Other | 809.00 | | 809.00 | 809.00 |
084 Cash | 3 890.00 | | 3 890.00 | 3 890.00 |
096 Total Current Assets + Prepaid Expenses | 50 956.00 | | 50 956.00 | 50 956.00 |
110 Total Assets | 112 686.00 | 17 017.00 | 95 669.00 | 112 686.00 |
120 Share or Individual Capital | | | 40 000.00 | |
134 Retained Earnings | | | -15 866.00 | |
136 Profit for the Year | | | | |
142 Total Equity - Total I | | | 24 135.00 | |
166 Suppliers and related accounts | | | 18 979.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 893.00 | | |
172 Other debts | | | 52 555.00 | |
176 Total debts | | | 71 534.00 | |
180 Liabilities Total | | | 95 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 892.00 | 61 860.00 | | 54 892.00 |
218 Production of services sold - France | 16 855.00 | 20 751.00 | | 16 855.00 |
226 Operating subsidies received | 5 960.00 | | | 5 960.00 |
230 Other income | | 30.00 | | |
232 Total operating income excluding VAT | 77 707.00 | 82 641.00 | | 77 707.00 |
234 Purchases of goods (including customs duties) | 37 739.00 | 46 578.00 | | 37 739.00 |
236 Inventory change (goods) | 1 800.00 | 1 800.00 | | 1 800.00 |
240 Inventory changes (raw materials and supplies) | 605.00 | -12 650.00 | | 605.00 |
242 Other external expenses | 19 302.00 | 26 881.00 | | 19 302.00 |
243 (including business tax) | 781.00 | | | 781.00 |
244 Taxes, duties and similar payments | 781.00 | 781.00 | | 781.00 |
250 Staff compensation | 7 589.00 | 8 300.00 | | 7 589.00 |
252 Social security contributions | 3 782.00 | 4 022.00 | | 3 782.00 |
254 Depreciation and amortization | 6 087.00 | 6 094.00 | | 6 087.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 77 706.00 | 81 806.00 | | 77 706.00 |
270 Operating profit | 1.00 | 835.00 | | 1.00 |
290 Exceptional income | | 683.00 | | |
294 Financial expenses | 1.00 | 112.00 | | 1.00 |
310 Profit or loss | | 1 406.00 | | |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 61 230.00 | | | 61 230.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 679.00 | | | 7 679.00 |
378 Amount of deductible VAT on goods and services | 4 741.00 | | | 4 741.00 |
