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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 354.00 | 1 354.00 | | 1 354.00 |
028 Tangible Assets | 33 464.00 | 16 231.00 | 17 233.00 | 33 464.00 |
044 Total Fixed Assets | 34 818.00 | 17 585.00 | 17 233.00 | 34 818.00 |
072 Receivables – Other | 7 422.00 | | 7 422.00 | 7 422.00 |
084 Cash | 13 777.00 | | 13 777.00 | 13 777.00 |
096 Total Current Assets + Prepaid Expenses | 21 199.00 | | 21 199.00 | 21 199.00 |
110 Total Assets | 56 016.00 | 17 585.00 | 38 432.00 | 56 016.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 21 899.00 | |
136 Profit for the Year | | | -3 645.00 | |
142 Total Equity - Total I | | | 19 354.00 | |
166 Suppliers and related accounts | | | 3 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 590.00 | | |
172 Other debts | | | 15 476.00 | |
176 Total debts | | | 19 078.00 | |
180 Liabilities Total | | | 38 432.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 158.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 533.00 | | | 68 533.00 |
226 Operating subsidies received | 7 371.00 | | | 7 371.00 |
230 Other income | 207.00 | | | 207.00 |
232 Total operating income excluding VAT | 76 111.00 | | | 76 111.00 |
234 Purchases of goods (including customs duties) | 1 218.00 | | | 1 218.00 |
236 Inventory change (goods) | 450.00 | | | 450.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 148.00 | | | 15 148.00 |
242 Other external expenses | 15 874.00 | | | 15 874.00 |
244 Taxes, duties and similar payments | 9 483.00 | | | 9 483.00 |
250 Staff compensation | 27 675.00 | | | 27 675.00 |
252 Social security contributions | 11 114.00 | | | 11 114.00 |
254 Depreciation and amortization | 4 065.00 | | | 4 065.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 85 035.00 | | | 85 035.00 |
270 Operating profit | -8 924.00 | | | -8 924.00 |
290 Exceptional income | 15 000.00 | | | 15 000.00 |
300 Exceptional expenses | 9 721.00 | | | 9 721.00 |
310 Profit or loss | -3 645.00 | | | -3 645.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 158.00 | | | 18 158.00 |
490 Total Fixed Assets (Gross Value) | 35 805.00 | | | 35 805.00 |
492 Total Fixed Assets (Increases) | 18 158.00 | | | 18 158.00 |
494 Total Fixed Assets (Decreases) | 19 146.00 | | | 19 146.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 721.00 | | | 9 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 000.00 | | | 15 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 279.00 | | | 5 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 841.00 | | | 8 841.00 |
378 Amount of deductible VAT on goods and services | 3 975.00 | | | 3 975.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
