| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 200.00 | | 27 200.00 | 27 200.00 |
014 Intangible Assets - Other | 10 000.00 | 1 690.00 | 8 310.00 | 10 000.00 |
028 Tangible Assets | 28 611.00 | 4 063.00 | 24 548.00 | 28 611.00 |
044 Total Fixed Assets | 65 811.00 | 5 753.00 | 60 058.00 | 65 811.00 |
060 Merchandise inventory | 843.00 | | 843.00 | 843.00 |
072 Receivables – Other | 15 030.00 | | 15 030.00 | 15 030.00 |
084 Cash | 2 247.00 | | 2 247.00 | 2 247.00 |
096 Total Current Assets + Prepaid Expenses | 18 121.00 | | 18 121.00 | 18 121.00 |
110 Total Assets | 83 932.00 | 5 753.00 | 78 179.00 | 83 932.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 1 278.00 | |
142 Total Equity - Total I | | | 2 278.00 | |
156 Loans and similar debts | | | 53 993.00 | |
166 Suppliers and related accounts | | | 1 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 936.00 | | |
172 Other debts | | | 20 165.00 | |
176 Total debts | | | 75 901.00 | |
180 Liabilities Total | | | 78 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 65 811.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 311.00 | | | 42 311.00 |
226 Operating subsidies received | 17 802.00 | | | 17 802.00 |
230 Other income | 1 811.00 | | | 1 811.00 |
232 Total operating income excluding VAT | 61 924.00 | | | 61 924.00 |
234 Purchases of goods (including customs duties) | 18 051.00 | | | 18 051.00 |
236 Inventory change (goods) | -843.00 | | | -843.00 |
242 Other external expenses | 25 253.00 | | | 25 253.00 |
244 Taxes, duties and similar payments | 844.00 | | | 844.00 |
250 Staff compensation | 9 570.00 | | | 9 570.00 |
252 Social security contributions | 1 649.00 | | | 1 649.00 |
254 Depreciation and amortization | 5 753.00 | | | 5 753.00 |
262 Other expenses | 12.00 | | | 12.00 |
264 Total operating expenses | 60 288.00 | | | 60 288.00 |
270 Operating profit | 1 636.00 | | | 1 636.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 83.00 | | | 83.00 |
310 Profit or loss | 1 278.00 | | | 1 278.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 27 200.00 | | | 27 200.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 10 000.00 | | | 10 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 611.00 | | | 28 611.00 |
492 Total Fixed Assets (Increases) | 65 811.00 | | | 65 811.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 711.00 | | | 4 711.00 |
378 Amount of deductible VAT on goods and services | 5 784.00 | | | 5 784.00 |
