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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 13 440.00 | 796.00 | 12 644.00 | 13 440.00 |
040 Financial Assets | 1 318.00 | | 1 318.00 | 1 318.00 |
044 Total Fixed Assets | 19 758.00 | 796.00 | 18 962.00 | 19 758.00 |
060 Merchandise inventory | 365.00 | | 365.00 | 365.00 |
072 Receivables – Other | 2 910.00 | | 2 910.00 | 2 910.00 |
084 Cash | 5 499.00 | | 5 499.00 | 5 499.00 |
096 Total Current Assets + Prepaid Expenses | 8 774.00 | | 8 774.00 | 8 774.00 |
110 Total Assets | 28 533.00 | 796.00 | 27 737.00 | 28 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -1 664.00 | |
136 Profit for the Year | | | -1 664.00 | |
142 Total Equity - Total I | | | 3 337.00 | |
166 Suppliers and related accounts | | | 2 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 259.00 | | |
172 Other debts | | | 22 259.00 | |
176 Total debts | | | 24 400.00 | |
180 Liabilities Total | | | 27 737.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 935.00 | | | 15 935.00 |
218 Production of services sold - France | 353.00 | | | 353.00 |
226 Operating subsidies received | 15 998.00 | | | 15 998.00 |
230 Other income | 1 779.00 | | | 1 779.00 |
232 Total operating income excluding VAT | 18 067.00 | | | 18 067.00 |
234 Purchases of goods (including customs duties) | 5 555.00 | | | 5 555.00 |
236 Inventory change (goods) | -365.00 | | | -365.00 |
242 Other external expenses | 13 745.00 | | | 13 745.00 |
244 Taxes, duties and similar payments | 345.00 | | | 345.00 |
254 Depreciation and amortization | 796.00 | | | 796.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 19 731.00 | | | 19 731.00 |
270 Operating profit | -1 664.00 | | | -1 664.00 |
300 Exceptional expenses | 5 880.00 | | | 5 880.00 |
306 Income tax's | 334.00 | | | 334.00 |
310 Profit or loss | -1 664.00 | | | -1 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 928.00 | | | 9 928.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 742.00 | | | 2 742.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 770.00 | | | 770.00 |
482 INCREASES Financial Assets | 1 318.00 | | | 1 318.00 |
490 Total Fixed Assets (Gross Value) | 19 758.00 | | | 19 758.00 |
492 Total Fixed Assets (Increases) | 19 758.00 | | | 19 758.00 |
