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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 363.00 | 363.00 | | 363.00 |
028 Tangible Assets | 29 416.00 | 23 186.00 | 6 230.00 | 29 416.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 69 819.00 | 23 549.00 | 46 270.00 | 69 819.00 |
060 Merchandise inventory | 1 502.00 | | 1 502.00 | 1 502.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 1 211.00 | | 1 211.00 | 1 211.00 |
084 Cash | 7 511.00 | | 7 511.00 | 7 511.00 |
096 Total Current Assets + Prepaid Expenses | 10 225.00 | | 10 225.00 | 10 225.00 |
110 Total Assets | 80 044.00 | 23 549.00 | 56 495.00 | 80 044.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 924.00 | |
136 Profit for the Year | | | -2 255.00 | |
142 Total Equity - Total I | | | 13 769.00 | |
166 Suppliers and related accounts | | | 3 018.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 509.00 | | |
172 Other debts | | | 39 708.00 | |
176 Total debts | | | 42 725.00 | |
180 Liabilities Total | | | 56 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 682.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 682.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 509.00 | | | 509.00 |
210 Sales of goods - France | 51 072.00 | 83 842.00 | | 51 072.00 |
226 Operating subsidies received | 11 102.00 | 144.00 | | 11 102.00 |
230 Other income | 1 239.00 | 851.00 | | 1 239.00 |
232 Total operating income excluding VAT | 63 412.00 | 84 837.00 | | 63 412.00 |
234 Purchases of goods (including customs duties) | 17 484.00 | 25 906.00 | | 17 484.00 |
236 Inventory change (goods) | 548.00 | -1 260.00 | | 548.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 337.00 | 2 228.00 | | 1 337.00 |
242 Other external expenses | 21 457.00 | 22 449.00 | | 21 457.00 |
243 (including business tax) | 134.00 | | | 134.00 |
244 Taxes, duties and similar payments | 506.00 | 695.00 | | 506.00 |
250 Staff compensation | 18 061.00 | 28 658.00 | | 18 061.00 |
252 Social security contributions | 4 760.00 | 10 483.00 | | 4 760.00 |
254 Depreciation and amortization | 1 295.00 | 1 285.00 | | 1 295.00 |
264 Total operating expenses | 65 449.00 | 90 444.00 | | 65 449.00 |
270 Operating profit | -2 037.00 | -5 607.00 | | -2 037.00 |
290 Exceptional income | 2.00 | 563.00 | | 2.00 |
294 Financial expenses | 166.00 | 237.00 | | 166.00 |
300 Exceptional expenses | 55.00 | 16.00 | | 55.00 |
310 Profit or loss | -2 255.00 | -5 297.00 | | -2 255.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 419.00 | | | 419.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 990.00 | | | 5 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 273.00 | | | 273.00 |
490 Total Fixed Assets (Gross Value) | 63 137.00 | | | 63 137.00 |
492 Total Fixed Assets (Increases) | 6 682.00 | | | 6 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 601.00 | | | 5 601.00 |
378 Amount of deductible VAT on goods and services | 3 325.00 | | | 3 325.00 |
