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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 234.00 | 234.00 | | 234.00 |
028 Tangible Assets | 102 420.00 | 54 494.00 | 47 926.00 | 102 420.00 |
040 Financial Assets | 6 780.00 | | 6 780.00 | 6 780.00 |
044 Total Fixed Assets | 139 434.00 | 54 728.00 | 84 706.00 | 139 434.00 |
060 Merchandise inventory | -4 000.00 | | -4 000.00 | -4 000.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 611.00 | | 611.00 | 611.00 |
084 Cash | 5 383.00 | | 5 383.00 | 5 383.00 |
096 Total Current Assets + Prepaid Expenses | 1 994.00 | | 1 994.00 | 1 994.00 |
110 Total Assets | 141 428.00 | 54 728.00 | 86 700.00 | 141 428.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | -1 377.00 | |
136 Profit for the Year | | | 2 930.00 | |
142 Total Equity - Total I | | | 10 353.00 | |
166 Suppliers and related accounts | | | 41 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 575.00 | | |
172 Other debts | | | 34 565.00 | |
176 Total debts | | | 76 347.00 | |
180 Liabilities Total | | | 86 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 139 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 64 376.00 | 40 584.00 | | 64 376.00 |
218 Production of services sold - France | 53 958.00 | 39 932.00 | | 53 958.00 |
226 Operating subsidies received | 5 780.00 | 4 500.00 | | 5 780.00 |
230 Other income | 16.00 | 1.00 | | 16.00 |
232 Total operating income excluding VAT | 124 130.00 | 85 018.00 | | 124 130.00 |
234 Purchases of goods (including customs duties) | 72 391.00 | 16 638.00 | | 72 391.00 |
236 Inventory change (goods) | 39 938.00 | 4 720.00 | | 39 938.00 |
242 Other external expenses | 53 540.00 | 42 071.00 | | 53 540.00 |
244 Taxes, duties and similar payments | 5 089.00 | 469.00 | | 5 089.00 |
250 Staff compensation | 25 108.00 | 24 901.00 | | 25 108.00 |
252 Social security contributions | 2 343.00 | 2 889.00 | | 2 343.00 |
254 Depreciation and amortization | 3 904.00 | 3 134.00 | | 3 904.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 202 316.00 | 94 824.00 | | 202 316.00 |
270 Operating profit | -78 186.00 | -9 806.00 | | -78 186.00 |
290 Exceptional income | 81 206.00 | 7 484.00 | | 81 206.00 |
300 Exceptional expenses | 90.00 | 531.00 | | 90.00 |
310 Profit or loss | 2 930.00 | -2 854.00 | | 2 930.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 30 000.00 | | | 30 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 234.00 | | | 234.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 102.00 | | | 4 102.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 405.00 | | | 76 405.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 381.00 | | | 12 381.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 532.00 | | | 9 532.00 |
482 INCREASES Financial Assets | 6 780.00 | | | 6 780.00 |
492 Total Fixed Assets (Increases) | 139 434.00 | | | 139 434.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 667.00 | | | 23 667.00 |
378 Amount of deductible VAT on goods and services | 8 184.00 | | | 8 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
