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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 113 537.00 | 23 390.00 | 90 147.00 | 113 537.00 |
040 Financial Assets | 1 254.00 | | 1 254.00 | 1 254.00 |
044 Total Fixed Assets | 134 791.00 | 23 390.00 | 111 401.00 | 134 791.00 |
060 Merchandise inventory | 12 000.00 | | 12 000.00 | 12 000.00 |
072 Receivables – Other | 54 537.00 | | 54 537.00 | 54 537.00 |
084 Cash | 1 691.00 | | 1 691.00 | 1 691.00 |
096 Total Current Assets + Prepaid Expenses | 68 228.00 | | 68 228.00 | 68 228.00 |
110 Total Assets | 203 018.00 | 23 390.00 | 179 628.00 | 203 018.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -50 227.00 | |
136 Profit for the Year | | | 6 279.00 | |
142 Total Equity - Total I | | | -38 947.00 | |
156 Loans and similar debts | | | 46 348.00 | |
166 Suppliers and related accounts | | | 8 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 941.00 | | |
172 Other debts | | | 163 707.00 | |
176 Total debts | | | 218 576.00 | |
180 Liabilities Total | | | 179 628.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 614.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 400.00 | 10 710.00 | | 8 400.00 |
214 Production of goods sold - France | 162 845.00 | 210 491.00 | | 162 845.00 |
218 Production of services sold - France | 1 855.00 | 8 257.00 | | 1 855.00 |
226 Operating subsidies received | 34 500.00 | | | 34 500.00 |
230 Other income | 8.00 | 20 374.00 | | 8.00 |
232 Total operating income excluding VAT | 207 608.00 | 249 832.00 | | 207 608.00 |
234 Purchases of goods (including customs duties) | 10 761.00 | 15 901.00 | | 10 761.00 |
236 Inventory change (goods) | -2 000.00 | -10 000.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 628.00 | 83 417.00 | | 72 628.00 |
242 Other external expenses | 51 750.00 | 59 342.00 | | 51 750.00 |
243 (including business tax) | 345.00 | | | 345.00 |
244 Taxes, duties and similar payments | 4 946.00 | 751.00 | | 4 946.00 |
250 Staff compensation | 40 731.00 | 101 724.00 | | 40 731.00 |
252 Social security contributions | 9 792.00 | 15 986.00 | | 9 792.00 |
254 Depreciation and amortization | 12 104.00 | 10 269.00 | | 12 104.00 |
262 Other expenses | 118.00 | 225.00 | | 118.00 |
264 Total operating expenses | 200 829.00 | 277 616.00 | | 200 829.00 |
270 Operating profit | 6 779.00 | -27 784.00 | | 6 779.00 |
294 Financial expenses | 499.00 | 849.00 | | 499.00 |
310 Profit or loss | 6 279.00 | -28 633.00 | | 6 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 605.00 | | | 3 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 000.00 | | | 11 000.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 120 177.00 | | | 120 177.00 |
492 Total Fixed Assets (Increases) | 14 614.00 | | | 14 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 125.00 | | | 14 125.00 |
378 Amount of deductible VAT on goods and services | 4 238.00 | | | 4 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
