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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 | 2 600.00 | | 2 600.00 | 2 600.00 |
028 Tangible Assets | 32 500.00 | 16 086.00 | 16 414.00 | 32 500.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 37 659.00 | 16 086.00 | 21 573.00 | 37 659.00 |
060 Merchandise inventory | 1 062.00 | | 1 062.00 | 1 062.00 |
072 Receivables – Other | 2 660.00 | | 2 660.00 | 2 660.00 |
084 Cash | 22 714.00 | | 22 714.00 | 22 714.00 |
092 Prepaid expenses | 798.00 | | 798.00 | 798.00 |
096 Total Current Assets + Prepaid Expenses | 27 234.00 | | 27 234.00 | 27 234.00 |
110 Total Assets | 64 893.00 | 16 086.00 | 48 808.00 | 64 893.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 30 102.00 | |
136 Profit for the Year | | | -6 658.00 | |
142 Total Equity - Total I | | | 24 544.00 | |
166 Suppliers and related accounts | | | 12 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 153.00 | | |
172 Other debts | | | 12 175.00 | |
176 Total debts | | | 24 264.00 | |
180 Liabilities Total | | | 48 808.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 90 345.00 | 120 747.00 | | 90 345.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 147.00 | 1 805.00 | | 147.00 |
232 Total operating income excluding VAT | 94 991.00 | 122 552.00 | | 94 991.00 |
234 Purchases of goods (including customs duties) | 35 564.00 | 46 805.00 | | 35 564.00 |
236 Inventory change (goods) | 13.00 | -1 076.00 | | 13.00 |
238 Purchases of raw materials and other supplies (including royalties | 451.00 | 358.00 | | 451.00 |
242 Other external expenses | 37 126.00 | 38 321.00 | | 37 126.00 |
243 (including business tax) | 1 161.00 | | | 1 161.00 |
244 Taxes, duties and similar payments | 1 379.00 | 1 513.00 | | 1 379.00 |
250 Staff compensation | 29 640.00 | 32 276.00 | | 29 640.00 |
252 Social security contributions | -7 139.00 | 3 693.00 | | -7 139.00 |
254 Depreciation and amortization | 3 200.00 | 3 087.00 | | 3 200.00 |
262 Other expenses | 2.00 | 44.00 | | 2.00 |
264 Total operating expenses | 100 236.00 | 125 022.00 | | 100 236.00 |
270 Operating profit | -5 245.00 | -2 470.00 | | -5 245.00 |
290 Exceptional income | | 24 380.00 | | |
294 Financial expenses | 459.00 | | | 459.00 |
300 Exceptional expenses | 955.00 | 5 786.00 | | 955.00 |
306 Income tax's | | 2 419.00 | | |
310 Profit or loss | -6 658.00 | 13 705.00 | | -6 658.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 19.00 | | | 19.00 |
490 Total Fixed Assets (Gross Value) | 37 640.00 | | | 37 640.00 |
492 Total Fixed Assets (Increases) | 19.00 | | | 19.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 255.00 | | | 6 255.00 |
378 Amount of deductible VAT on goods and services | 4 780.00 | | | 4 780.00 |
