| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 84 510.00 | 4 720.00 | 79 790.00 | 84 510.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 84 510.00 | 4 720.00 | 79 790.00 | 84 510.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 495.00 | | 495.00 | 495.00 |
072 Receivables – Other | 13 608.00 | | 13 608.00 | 13 608.00 |
084 Cash | 2 982.00 | | 2 982.00 | 2 982.00 |
092 Prepaid expenses | 546.00 | | 546.00 | 546.00 |
096 Total Current Assets + Prepaid Expenses | 20 586.00 | | 20 586.00 | 20 586.00 |
110 Total Assets | 105 097.00 | 4 720.00 | 100 377.00 | 105 097.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -47 252.00 | |
136 Profit for the Year | | | -47 252.00 | |
142 Total Equity - Total I | | | -46 252.00 | |
156 Loans and similar debts | | | 69 854.00 | |
166 Suppliers and related accounts | | | 4 193.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 155.00 | | |
172 Other debts | | | 72 581.00 | |
176 Total debts | | | 146 629.00 | |
180 Liabilities Total | | | 100 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 510.00 | |
195 Of which payables due in more than one year | | | 69 854.00 | |
199 Of which current accounts of debit partners | | | 400.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 34 755.00 | | | 34 755.00 |
226 Operating subsidies received | 21 636.00 | | | 21 636.00 |
230 Other income | 660.00 | | | 660.00 |
232 Total operating income excluding VAT | 35 415.00 | | | 35 415.00 |
234 Purchases of goods (including customs duties) | 17 434.00 | | | 17 434.00 |
236 Inventory change (goods) | -3 500.00 | | | -3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 108.00 | | | 108.00 |
242 Other external expenses | 27 446.00 | | | 27 446.00 |
244 Taxes, duties and similar payments | 402.00 | | | 402.00 |
250 Staff compensation | 29 934.00 | | | 29 934.00 |
252 Social security contributions | 6 245.00 | | | 6 245.00 |
254 Depreciation and amortization | 4 720.00 | | | 4 720.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 82 328.00 | | | 82 328.00 |
270 Operating profit | -46 913.00 | | | -46 913.00 |
290 Exceptional income | 157.00 | | | 157.00 |
294 Financial expenses | 338.00 | | | 338.00 |
300 Exceptional expenses | 133.00 | | | 133.00 |
310 Profit or loss | -47 252.00 | | | -47 252.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 12 000.00 | | | 12 000.00 |
432 INCREASES Tangible Assets – Buildings | 23 147.00 | | | 23 147.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 44 941.00 | | | 44 941.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 750.00 | | | 10 750.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 916.00 | | | 1 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 755.00 | | | 3 755.00 |
482 INCREASES Financial Assets | 4 200.00 | | | 4 200.00 |
490 Total Fixed Assets (Gross Value) | 84 510.00 | | | 84 510.00 |
492 Total Fixed Assets (Increases) | 84 510.00 | | | 84 510.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 003.00 | | | 2 003.00 |
378 Amount of deductible VAT on goods and services | 3 486.00 | | | 3 486.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
