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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
014 Intangible Assets - Other | 4 580.00 | 4 580.00 | | 4 580.00 |
028 Tangible Assets | 83 079.00 | 30 906.00 | 52 173.00 | 83 079.00 |
040 Financial Assets | 3 329.00 | | 3 329.00 | 3 329.00 |
044 Total Fixed Assets | 105 988.00 | 35 486.00 | 70 502.00 | 105 988.00 |
072 Receivables – Other | 1 034.00 | | 1 034.00 | 1 034.00 |
084 Cash | 7 334.00 | | 7 334.00 | 7 334.00 |
096 Total Current Assets + Prepaid Expenses | 8 368.00 | | 8 368.00 | 8 368.00 |
110 Total Assets | 114 355.00 | 35 486.00 | 78 869.00 | 114 355.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 29 803.00 | |
136 Profit for the Year | | | -2 588.00 | |
142 Total Equity - Total I | | | 28 215.00 | |
156 Loans and similar debts | | | 3 875.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 43 916.00 | |
176 Total debts | | | 50 654.00 | |
180 Liabilities Total | | | 78 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 379.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 528.00 | | | 93 528.00 |
226 Operating subsidies received | 15 117.00 | | | 15 117.00 |
230 Other income | -186.00 | | | -186.00 |
232 Total operating income excluding VAT | 108 459.00 | | | 108 459.00 |
234 Purchases of goods (including customs duties) | 23 795.00 | | | 23 795.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 272.00 | | | 1 272.00 |
242 Other external expenses | 36 230.00 | | | 36 230.00 |
244 Taxes, duties and similar payments | 3 088.00 | | | 3 088.00 |
250 Staff compensation | 31 226.00 | | | 31 226.00 |
252 Social security contributions | 1 600.00 | | | 1 600.00 |
254 Depreciation and amortization | 11 184.00 | | | 11 184.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 108 397.00 | | | 108 397.00 |
270 Operating profit | 63.00 | | | 63.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 592.00 | | | 592.00 |
300 Exceptional expenses | 2 067.00 | | | 2 067.00 |
310 Profit or loss | -2 588.00 | | | -2 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 379.00 | | | 16 379.00 |
490 Total Fixed Assets (Gross Value) | 89 609.00 | | | 89 609.00 |
492 Total Fixed Assets (Increases) | 16 379.00 | | | 16 379.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 353.00 | | | 9 353.00 |
378 Amount of deductible VAT on goods and services | 5 038.00 | | | 5 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
