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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 38 826.00 | 2 495.00 | 36 331.00 | 38 826.00 |
040 Financial Assets | 7 380.00 | | 7 380.00 | 7 380.00 |
044 Total Fixed Assets | 96 206.00 | 2 495.00 | 93 711.00 | 96 206.00 |
060 Merchandise inventory | 410.00 | | 410.00 | 410.00 |
072 Receivables – Other | 1 108.00 | | 1 108.00 | 1 108.00 |
084 Cash | 14 772.00 | | 14 772.00 | 14 772.00 |
096 Total Current Assets + Prepaid Expenses | 16 290.00 | | 16 290.00 | 16 290.00 |
110 Total Assets | 112 496.00 | 2 495.00 | 110 001.00 | 112 496.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | -1 803.00 | |
142 Total Equity - Total I | | | 8 197.00 | |
156 Loans and similar debts | | | 74 657.00 | |
166 Suppliers and related accounts | | | 6 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 890.00 | | |
172 Other debts | | | 20 315.00 | |
176 Total debts | | | 101 804.00 | |
180 Liabilities Total | | | 110 001.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96 206.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 352.00 | | | 93 352.00 |
226 Operating subsidies received | 24 666.00 | | | 24 666.00 |
230 Other income | 4 515.00 | | | 4 515.00 |
232 Total operating income excluding VAT | 122 533.00 | | | 122 533.00 |
234 Purchases of goods (including customs duties) | 54 528.00 | | | 54 528.00 |
236 Inventory change (goods) | -410.00 | | | -410.00 |
242 Other external expenses | 43 858.00 | | | 43 858.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 2 021.00 | | | 2 021.00 |
250 Staff compensation | 19 641.00 | | | 19 641.00 |
252 Social security contributions | 1 495.00 | | | 1 495.00 |
254 Depreciation and amortization | 2 495.00 | | | 2 495.00 |
262 Other expenses | 364.00 | | | 364.00 |
264 Total operating expenses | 123 992.00 | | | 123 992.00 |
270 Operating profit | -1 459.00 | | | -1 459.00 |
294 Financial expenses | 343.00 | | | 343.00 |
310 Profit or loss | -1 803.00 | | | -1 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 50 000.00 | | | 50 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 326.00 | | | 9 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 500.00 | | | 29 500.00 |
482 INCREASES Financial Assets | 7 380.00 | | | 7 380.00 |
492 Total Fixed Assets (Increases) | 96 206.00 | | | 96 206.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 335.00 | | | 9 335.00 |
378 Amount of deductible VAT on goods and services | 7 121.00 | | | 7 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
