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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 | 1 518.00 | 1 163.00 | 355.00 | 1 518.00 |
014 Intangible Assets - Other | 1 517.00 | 1 466.00 | 51.00 | 1 517.00 |
028 Tangible Assets | 46 044.00 | 26 694.00 | 19 350.00 | 46 044.00 |
044 Total Fixed Assets | 47 562.00 | 27 857.00 | 19 705.00 | 47 562.00 |
060 Merchandise inventory | 4 750.00 | | 4 750.00 | 4 750.00 |
072 Receivables – Other | 4 150.00 | | 4 150.00 | 4 150.00 |
084 Cash | 8 355.00 | | 8 355.00 | 8 355.00 |
096 Total Current Assets + Prepaid Expenses | 17 255.00 | | 17 255.00 | 17 255.00 |
110 Total Assets | 64 817.00 | 27 857.00 | 36 960.00 | 64 817.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 437.00 | |
134 Retained Earnings | | | -5 220.00 | |
136 Profit for the Year | | | -5 220.00 | |
142 Total Equity - Total I | | | 217.00 | |
156 Loans and similar debts | | | 34 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56.00 | | |
172 Other debts | | | 2 304.00 | |
176 Total debts | | | 36 743.00 | |
180 Liabilities Total | | | 36 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 940.00 | |
195 Of which payables due in more than one year | | | 29 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 61 372.00 | | | 61 372.00 |
210 Sales of goods - France | 140 723.00 | | | 140 723.00 |
226 Operating subsidies received | 89 922.00 | | | 89 922.00 |
230 Other income | 10 696.00 | | | 10 696.00 |
232 Total operating income excluding VAT | 151 419.00 | | | 151 419.00 |
234 Purchases of goods (including customs duties) | 44 395.00 | | | 44 395.00 |
236 Inventory change (goods) | -750.00 | | | -750.00 |
242 Other external expenses | 57 025.00 | | | 57 025.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 3 977.00 | | | 3 977.00 |
250 Staff compensation | 39 902.00 | | | 39 902.00 |
252 Social security contributions | 1 681.00 | | | 1 681.00 |
254 Depreciation and amortization | 10 332.00 | | | 10 332.00 |
264 Total operating expenses | 156 562.00 | | | 156 562.00 |
270 Operating profit | -5 143.00 | | | -5 143.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 443.00 | | | 443.00 |
300 Exceptional expenses | 362.00 | | | 362.00 |
306 Income tax's | -702.00 | | | -702.00 |
310 Profit or loss | -5 220.00 | | | -5 220.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 11.00 | | | 11.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 11.00 | | | 11.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 15.00 | | | 15.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 26 666.00 | | | 26 666.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 940.00 | | | 1 940.00 |
490 Total Fixed Assets (Gross Value) | 45 620.00 | | | 45 620.00 |
492 Total Fixed Assets (Increases) | 1 940.00 | | | 1 940.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 570.00 | | | 570.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
599 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 570.00 | | | 570.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 375.00 | | | 3 375.00 |
378 Amount of deductible VAT on goods and services | 6 167.00 | | | 6 167.00 |
