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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 |
028 Tangible Assets | 26 200.00 | 9 759.00 | 16 441.00 | 26 200.00 |
040 Financial Assets | 590.00 | | 590.00 | 590.00 |
044 Total Fixed Assets | 36 790.00 | 9 759.00 | 27 031.00 | 36 790.00 |
050 Raw materials, supplies, in progress | 799.00 | | 799.00 | 799.00 |
060 Merchandise inventory | 2 411.00 | | 2 411.00 | 2 411.00 |
068 Receivables – Trade and related accounts | 3 139.00 | | 3 139.00 | 3 139.00 |
072 Receivables – Other | 2 268.00 | | 2 268.00 | 2 268.00 |
084 Cash | 1 759.00 | | 1 759.00 | 1 759.00 |
096 Total Current Assets + Prepaid Expenses | 10 375.00 | | 10 375.00 | 10 375.00 |
110 Total Assets | 47 165.00 | 9 759.00 | 37 405.00 | 47 165.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -9 123.00 | |
136 Profit for the Year | | | 1 524.00 | |
142 Total Equity - Total I | | | -6 599.00 | |
156 Loans and similar debts | | | 30 918.00 | |
166 Suppliers and related accounts | | | 3 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 329.00 | | |
172 Other debts | | | 9 454.00 | |
176 Total debts | | | 44 004.00 | |
180 Liabilities Total | | | 37 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 975.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 689.00 | | | 2 689.00 |
214 Production of goods sold - France | 28 280.00 | | | 28 280.00 |
222 Inventory production | 203.00 | | | 203.00 |
226 Operating subsidies received | 9 533.00 | | | 9 533.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 40 706.00 | | | 40 706.00 |
234 Purchases of goods (including customs duties) | 1 683.00 | | | 1 683.00 |
236 Inventory change (goods) | 172.00 | | | 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 13 300.00 | | | 13 300.00 |
240 Inventory changes (raw materials and supplies) | -63.00 | | | -63.00 |
242 Other external expenses | 16 071.00 | | | 16 071.00 |
244 Taxes, duties and similar payments | 903.00 | | | 903.00 |
250 Staff compensation | 1 462.00 | | | 1 462.00 |
252 Social security contributions | 119.00 | | | 119.00 |
254 Depreciation and amortization | 5 013.00 | | | 5 013.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 38 713.00 | | | 38 713.00 |
270 Operating profit | 1 993.00 | | | 1 993.00 |
294 Financial expenses | 469.00 | | | 469.00 |
310 Profit or loss | 1 524.00 | | | 1 524.00 |
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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 | 2 925.00 | | | 2 925.00 |
484 DECREASES Financial Assets | 320.00 | | | 320.00 |
490 Total Fixed Assets (Gross Value) | 34 185.00 | | | 34 185.00 |
492 Total Fixed Assets (Increases) | 2 925.00 | | | 2 925.00 |
494 Total Fixed Assets (Decreases) | 320.00 | | | 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 454.00 | | | 1 454.00 |
378 Amount of deductible VAT on goods and services | 3 526.00 | | | 3 526.00 |
