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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
014 Intangible Assets - Other | 2 300.00 | 1 295.00 | 1 005.00 | 2 300.00 |
028 Tangible Assets | 60 511.00 | 16 073.00 | 44 438.00 | 60 511.00 |
040 Financial Assets | 17 770.00 | | 17 770.00 | 17 770.00 |
044 Total Fixed Assets | 90 581.00 | 17 368.00 | 73 213.00 | 90 581.00 |
060 Merchandise inventory | | | | |
072 Receivables – Other | 133.00 | | 133.00 | 133.00 |
084 Cash | 1 270.00 | | 1 270.00 | 1 270.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 1 403.00 | | 1 403.00 | 1 403.00 |
110 Total Assets | 91 984.00 | 17 368.00 | 74 616.00 | 91 984.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 19 988.00 | |
136 Profit for the Year | | | 5 403.00 | |
142 Total Equity - Total I | | | 26 491.00 | |
166 Suppliers and related accounts | | | 3 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 779.00 | | |
172 Other debts | | | 45 090.00 | |
176 Total debts | | | 48 126.00 | |
180 Liabilities Total | | | 74 616.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 388.00 | 163 378.00 | | 26 388.00 |
218 Production of services sold - France | 4 500.00 | | | 4 500.00 |
226 Operating subsidies received | 318.00 | 4 601.00 | | 318.00 |
230 Other income | | 2 333.00 | | |
232 Total operating income excluding VAT | 31 206.00 | 170 312.00 | | 31 206.00 |
234 Purchases of goods (including customs duties) | 8 780.00 | 58 081.00 | | 8 780.00 |
236 Inventory change (goods) | 4 458.00 | -878.00 | | 4 458.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | 333.00 | | 96.00 |
242 Other external expenses | 13 868.00 | 60 069.00 | | 13 868.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 1 168.00 | 2 053.00 | | 1 168.00 |
250 Staff compensation | -3 951.00 | 29 359.00 | | -3 951.00 |
252 Social security contributions | -710.00 | 3 385.00 | | -710.00 |
254 Depreciation and amortization | 8 755.00 | 5 366.00 | | 8 755.00 |
262 Other expenses | 75.00 | 1 908.00 | | 75.00 |
264 Total operating expenses | 32 538.00 | 159 676.00 | | 32 538.00 |
270 Operating profit | -1 332.00 | 10 636.00 | | -1 332.00 |
290 Exceptional income | 6 197.00 | | | 6 197.00 |
294 Financial expenses | 33.00 | 540.00 | | 33.00 |
300 Exceptional expenses | -1 524.00 | 280.00 | | -1 524.00 |
306 Income tax's | 954.00 | 1 175.00 | | 954.00 |
310 Profit or loss | 5 403.00 | 8 641.00 | | 5 403.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 13 333.00 | | | 13 333.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 167.00 | | | 1 167.00 |
482 INCREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 61 081.00 | | | 61 081.00 |
492 Total Fixed Assets (Increases) | 29 500.00 | | | 29 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 798.00 | | | 5 798.00 |
378 Amount of deductible VAT on goods and services | 5 790.00 | | | 5 790.00 |
