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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 | 20 800.00 | | 20 800.00 | 20 800.00 |
028 Tangible Assets | 36 429.00 | 14 350.00 | 22 079.00 | 36 429.00 |
040 Financial Assets | 716.00 | | 716.00 | 716.00 |
044 Total Fixed Assets | 57 945.00 | 14 350.00 | 43 595.00 | 57 945.00 |
060 Merchandise inventory | 1 149.00 | | 1 149.00 | 1 149.00 |
072 Receivables – Other | 1 745.00 | | 1 745.00 | 1 745.00 |
084 Cash | 380.00 | | 380.00 | 380.00 |
092 Prepaid expenses | 93.00 | | 93.00 | 93.00 |
096 Total Current Assets + Prepaid Expenses | 3 368.00 | | 3 368.00 | 3 368.00 |
110 Total Assets | 61 314.00 | 14 350.00 | 46 963.00 | 61 314.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | -10 863.00 | |
136 Profit for the Year | | | 7 875.00 | |
142 Total Equity - Total I | | | -488.00 | |
166 Suppliers and related accounts | | | 6 734.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 588.00 | | |
172 Other debts | | | 40 717.00 | |
176 Total debts | | | 47 451.00 | |
180 Liabilities Total | | | 46 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 52 161.00 | | | 52 161.00 |
226 Operating subsidies received | 10 810.00 | | | 10 810.00 |
230 Other income | 5 394.00 | | | 5 394.00 |
232 Total operating income excluding VAT | 68 366.00 | | | 68 366.00 |
234 Purchases of goods (including customs duties) | 24 990.00 | | | 24 990.00 |
236 Inventory change (goods) | -729.00 | | | -729.00 |
242 Other external expenses | 29 300.00 | | | 29 300.00 |
244 Taxes, duties and similar payments | 522.00 | | | 522.00 |
250 Staff compensation | 574.00 | | | 574.00 |
252 Social security contributions | 40.00 | | | 40.00 |
254 Depreciation and amortization | 5 606.00 | | | 5 606.00 |
262 Other expenses | 188.00 | | | 188.00 |
264 Total operating expenses | 60 491.00 | | | 60 491.00 |
270 Operating profit | 7 875.00 | | | 7 875.00 |
310 Profit or loss | 7 875.00 | | | 7 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 681.00 | | | 3 681.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 910.00 | | | 1 910.00 |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 52 338.00 | | | 52 338.00 |
492 Total Fixed Assets (Increases) | 5 608.00 | | | 5 608.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 699.00 | | | 6 699.00 |
378 Amount of deductible VAT on goods and services | 7 477.00 | | | 7 477.00 |
