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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 | 9 850.00 | | 9 850.00 | 9 850.00 |
014 Intangible Assets - Other | 680.00 | 161.00 | 519.00 | 680.00 |
028 Tangible Assets | 41 929.00 | 6 823.00 | 35 106.00 | 41 929.00 |
044 Total Fixed Assets | 52 459.00 | 6 985.00 | 45 474.00 | 52 459.00 |
060 Merchandise inventory | 11 148.00 | | 11 148.00 | 11 148.00 |
068 Receivables – Trade and related accounts | 397.00 | | 397.00 | 397.00 |
072 Receivables – Other | 401.00 | | 401.00 | 401.00 |
084 Cash | 25 378.00 | | 25 378.00 | 25 378.00 |
096 Total Current Assets + Prepaid Expenses | 37 325.00 | | 37 325.00 | 37 325.00 |
110 Total Assets | 89 784.00 | 6 985.00 | 82 799.00 | 89 784.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 9 887.00 | |
142 Total Equity - Total I | | | 14 887.00 | |
156 Loans and similar debts | | | 54 382.00 | |
166 Suppliers and related accounts | | | 8 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 4 842.00 | |
176 Total debts | | | 67 912.00 | |
180 Liabilities Total | | | 82 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 52 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 097.00 | | | 23 097.00 |
218 Production of services sold - France | 55 212.00 | | | 55 212.00 |
226 Operating subsidies received | 12 300.00 | | | 12 300.00 |
230 Other income | 2 010.00 | | | 2 010.00 |
232 Total operating income excluding VAT | 92 618.00 | | | 92 618.00 |
234 Purchases of goods (including customs duties) | 11 573.00 | | | 11 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 307.00 | | | 6 307.00 |
242 Other external expenses | 20 993.00 | | | 20 993.00 |
244 Taxes, duties and similar payments | 1 773.00 | | | 1 773.00 |
250 Staff compensation | 26 198.00 | | | 26 198.00 |
252 Social security contributions | 6 367.00 | | | 6 367.00 |
254 Depreciation and amortization | 6 985.00 | | | 6 985.00 |
262 Other expenses | 421.00 | | | 421.00 |
264 Total operating expenses | 80 616.00 | | | 80 616.00 |
270 Operating profit | 12 002.00 | | | 12 002.00 |
294 Financial expenses | 371.00 | | | 371.00 |
306 Income tax's | 1 745.00 | | | 1 745.00 |
310 Profit or loss | 9 887.00 | | | 9 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 9 850.00 | | | 9 850.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 680.00 | | | 680.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 31 379.00 | | | 31 379.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 000.00 | | | 8 000.00 |
492 Total Fixed Assets (Increases) | 52 459.00 | | | 52 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 662.00 | | | 15 662.00 |
378 Amount of deductible VAT on goods and services | 8 425.00 | | | 8 425.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
