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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 | 125 453.00 | 64 992.00 | 60 460.00 | 125 453.00 |
040 Financial Assets | 6 780.00 | | 6 780.00 | 6 780.00 |
044 Total Fixed Assets | 162 467.00 | 65 227.00 | 97 240.00 | 162 467.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 4 603.00 | | 4 603.00 | 4 603.00 |
084 Cash | 2 342.00 | | 2 342.00 | 2 342.00 |
096 Total Current Assets + Prepaid Expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
110 Total Assets | 172 912.00 | 65 227.00 | 107 685.00 | 172 912.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 1 553.00 | |
136 Profit for the Year | | | 2 238.00 | |
142 Total Equity - Total I | | | 12 591.00 | |
166 Suppliers and related accounts | | | 63 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 687.00 | | |
172 Other debts | | | 31 955.00 | |
176 Total debts | | | 95 094.00 | |
180 Liabilities Total | | | 107 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 000.00 | 64 376.00 | | 50 000.00 |
218 Production of services sold - France | 67 775.00 | 53 958.00 | | 67 775.00 |
226 Operating subsidies received | | 5 780.00 | | |
230 Other income | 107.00 | 16.00 | | 107.00 |
232 Total operating income excluding VAT | 117 882.00 | 124 130.00 | | 117 882.00 |
234 Purchases of goods (including customs duties) | 44 566.00 | 72 391.00 | | 44 566.00 |
236 Inventory change (goods) | -7 500.00 | 39 938.00 | | -7 500.00 |
242 Other external expenses | 38 105.00 | 53 540.00 | | 38 105.00 |
244 Taxes, duties and similar payments | 2 947.00 | 5 089.00 | | 2 947.00 |
250 Staff compensation | 22 293.00 | 25 108.00 | | 22 293.00 |
252 Social security contributions | 3 929.00 | 2 343.00 | | 3 929.00 |
254 Depreciation and amortization | 10 499.00 | 3 904.00 | | 10 499.00 |
262 Other expenses | 4.00 | 3.00 | | 4.00 |
264 Total operating expenses | 114 842.00 | 202 316.00 | | 114 842.00 |
270 Operating profit | 3 041.00 | -78 186.00 | | 3 041.00 |
290 Exceptional income | | 81 206.00 | | |
300 Exceptional expenses | 803.00 | 90.00 | | 803.00 |
310 Profit or loss | 2 238.00 | 2 930.00 | | 2 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 22 500.00 | | | 22 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 139 434.00 | | | 139 434.00 |
492 Total Fixed Assets (Increases) | 23 033.00 | | | 23 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 735.00 | | | 23 735.00 |
378 Amount of deductible VAT on goods and services | 6 058.00 | | | 6 058.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
