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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 63 615.00 | 10 091.00 | 53 524.00 | 63 615.00 |
044 Total Fixed Assets | 68 615.00 | 10 091.00 | 58 524.00 | 68 615.00 |
060 Merchandise inventory | 425.00 | | 425.00 | 425.00 |
072 Receivables – Other | 3 768.00 | | 3 768.00 | 3 768.00 |
084 Cash | 1 313.00 | | 1 313.00 | 1 313.00 |
096 Total Current Assets + Prepaid Expenses | 5 506.00 | | 5 506.00 | 5 506.00 |
110 Total Assets | 74 121.00 | 10 091.00 | 64 030.00 | 74 121.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 788.00 | |
134 Retained Earnings | | | -11 168.00 | |
136 Profit for the Year | | | 10 422.00 | |
142 Total Equity - Total I | | | 254.00 | |
156 Loans and similar debts | | | 34 602.00 | |
166 Suppliers and related accounts | | | 4 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 128.00 | | |
172 Other debts | | | 24 948.00 | |
176 Total debts | | | 63 776.00 | |
180 Liabilities Total | | | 64 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 36 759.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 759.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 744.00 | 87 021.00 | | 119 744.00 |
214 Production of goods sold - France | 118 866.00 | | | 118 866.00 |
226 Operating subsidies received | 49 400.00 | | | 49 400.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 118 867.00 | | | 118 867.00 |
234 Purchases of goods (including customs duties) | 38 449.00 | | | 38 449.00 |
236 Inventory change (goods) | -117.00 | | | -117.00 |
238 Purchases of raw materials and other supplies (including royalties | | 543.00 | | |
242 Other external expenses | 42 320.00 | | | 42 320.00 |
244 Taxes, duties and similar payments | 2 849.00 | | | 2 849.00 |
250 Staff compensation | 10 980.00 | | | 10 980.00 |
252 Social security contributions | 1 223.00 | | | 1 223.00 |
254 Depreciation and amortization | 9 531.00 | | | 9 531.00 |
262 Other expenses | 453.00 | | | 453.00 |
264 Total operating expenses | 105 688.00 | | | 105 688.00 |
270 Operating profit | 13 179.00 | | | 13 179.00 |
290 Exceptional income | | 3 096.00 | | |
300 Exceptional expenses | 2 757.00 | | | 2 757.00 |
306 Income tax's | 2 126.00 | 139.00 | | 2 126.00 |
310 Profit or loss | 10 422.00 | | | 10 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 759.00 | | | 31 759.00 |
490 Total Fixed Assets (Gross Value) | 31 856.00 | | | 31 856.00 |
492 Total Fixed Assets (Increases) | 36 759.00 | | | 36 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 485.00 | | | 5 485.00 |
378 Amount of deductible VAT on goods and services | 3 015.00 | | | 3 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
