| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 36 705.00 | 19 414.00 | 17 291.00 | 36 705.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 46 720.00 | 19 414.00 | 27 306.00 | 46 720.00 |
060 Merchandise inventory | 2 557.00 | | 2 557.00 | 2 557.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
084 Cash | 8 847.00 | | 8 847.00 | 8 847.00 |
096 Total Current Assets + Prepaid Expenses | 12 229.00 | | 12 229.00 | 12 229.00 |
110 Total Assets | 58 949.00 | 19 414.00 | 39 534.00 | 58 949.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 16 158.00 | |
136 Profit for the Year | | | -12 586.00 | |
142 Total Equity - Total I | | | 4 122.00 | |
156 Loans and similar debts | | | 23 673.00 | |
166 Suppliers and related accounts | | | 3 947.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 013.00 | | |
172 Other debts | | | 7 792.00 | |
176 Total debts | | | 35 412.00 | |
180 Liabilities Total | | | 39 534.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 95 826.00 | | | 95 826.00 |
226 Operating subsidies received | 11 209.00 | | | 11 209.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 107 042.00 | | | 107 042.00 |
234 Purchases of goods (including customs duties) | 43 127.00 | | | 43 127.00 |
236 Inventory change (goods) | -225.00 | | | -225.00 |
242 Other external expenses | 45 052.00 | | | 45 052.00 |
243 (including business tax) | 404.00 | | | 404.00 |
244 Taxes, duties and similar payments | 404.00 | | | 404.00 |
250 Staff compensation | 26 252.00 | | | 26 252.00 |
252 Social security contributions | 1 719.00 | | | 1 719.00 |
254 Depreciation and amortization | 7 258.00 | | | 7 258.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 123 595.00 | | | 123 595.00 |
270 Operating profit | -16 553.00 | | | -16 553.00 |
290 Exceptional income | 3 967.00 | | | 3 967.00 |
310 Profit or loss | -12 586.00 | | | -12 586.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 823.00 | | | 3 823.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 500.00 | | | 4 500.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 38 382.00 | | | 38 382.00 |
492 Total Fixed Assets (Increases) | 8 338.00 | | | 8 338.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 583.00 | | | 9 583.00 |
378 Amount of deductible VAT on goods and services | 7 309.00 | | | 7 309.00 |
