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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
014 Intangible Assets - Other | 947.00 | 947.00 | | 947.00 |
028 Tangible Assets | 121 811.00 | 47 195.00 | 74 616.00 | 121 811.00 |
040 Financial Assets | 3 500.00 | | 3 500.00 | 3 500.00 |
044 Total Fixed Assets | 206 258.00 | 48 142.00 | 158 116.00 | 206 258.00 |
060 Merchandise inventory | 5 885.00 | | 5 885.00 | 5 885.00 |
064 Advances and down payments on orders | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 4 587.00 | | 4 587.00 | 4 587.00 |
084 Cash | 2 832.00 | | 2 832.00 | 2 832.00 |
092 Prepaid expenses | 1 247.00 | | 1 247.00 | 1 247.00 |
096 Total Current Assets + Prepaid Expenses | 17 690.00 | | 17 690.00 | 17 690.00 |
110 Total Assets | 223 948.00 | 48 142.00 | 175 806.00 | 223 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 2 520.00 | |
136 Profit for the Year | | | -1 158.00 | |
142 Total Equity - Total I | | | 2 361.00 | |
156 Loans and similar debts | | | 110 567.00 | |
166 Suppliers and related accounts | | | 3 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 497.00 | | |
172 Other debts | | | 59 699.00 | |
176 Total debts | | | 173 445.00 | |
180 Liabilities Total | | | 175 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 630.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 86 193.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 194 165.00 | | | 194 165.00 |
224 Capitalized production | 425.00 | | | 425.00 |
226 Operating subsidies received | 47 706.00 | | | 47 706.00 |
230 Other income | 48.00 | | | 48.00 |
232 Total operating income excluding VAT | 242 344.00 | | | 242 344.00 |
234 Purchases of goods (including customs duties) | 90 481.00 | | | 90 481.00 |
236 Inventory change (goods) | -1 451.00 | | | -1 451.00 |
242 Other external expenses | 71 415.00 | | | 71 415.00 |
244 Taxes, duties and similar payments | 5 108.00 | | | 5 108.00 |
250 Staff compensation | 60 719.00 | | | 60 719.00 |
252 Social security contributions | -1 124.00 | | | -1 124.00 |
254 Depreciation and amortization | 13 904.00 | | | 13 904.00 |
262 Other expenses | 2 155.00 | | | 2 155.00 |
264 Total operating expenses | 241 206.00 | | | 241 206.00 |
270 Operating profit | 1 139.00 | | | 1 139.00 |
290 Exceptional income | 2 201.00 | | | 2 201.00 |
294 Financial expenses | 1 775.00 | | | 1 775.00 |
300 Exceptional expenses | 2 723.00 | | | 2 723.00 |
310 Profit or loss | -1 158.00 | | | -1 158.00 |
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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 | 7 557.00 | | | 7 557.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 213.00 | | | 3 213.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 860.00 | | | 2 860.00 |
490 Total Fixed Assets (Gross Value) | 194 577.00 | | | 194 577.00 |
492 Total Fixed Assets (Increases) | 13 630.00 | | | 13 630.00 |
494 Total Fixed Assets (Decreases) | 1 950.00 | | | 1 950.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 009.00 | | | 1 009.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 491.00 | | | 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 370.00 | | | 37 370.00 |
378 Amount of deductible VAT on goods and services | 23 172.00 | | | 23 172.00 |
