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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
028 Tangible Assets | 39 106.00 | 22 836.00 | 16 269.00 | 39 106.00 |
040 Financial Assets | 1 840.00 | | 1 840.00 | 1 840.00 |
044 Total Fixed Assets | 42 946.00 | 22 836.00 | 20 110.00 | 42 946.00 |
050 Raw materials, supplies, in progress | 4 161.00 | | 4 161.00 | 4 161.00 |
060 Merchandise inventory | 1 451.00 | | 1 451.00 | 1 451.00 |
072 Receivables – Other | 2 292.00 | | 2 292.00 | 2 292.00 |
080 Sellable securities | 239.00 | | 239.00 | 239.00 |
084 Cash | 45.00 | | 45.00 | 45.00 |
096 Total Current Assets + Prepaid Expenses | 8 188.00 | | 8 188.00 | 8 188.00 |
110 Total Assets | 51 134.00 | 22 836.00 | 28 298.00 | 51 134.00 |
120 Share or Individual Capital | | | 3 500.00 | |
126 Legal Reserve | | | 350.00 | |
132 Other Reserves | | | 2 346.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -3 424.00 | |
142 Total Equity - Total I | | | 2 772.00 | |
156 Loans and similar debts | | | 2 684.00 | |
166 Suppliers and related accounts | | | 1 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 886.00 | | |
172 Other debts | | | 21 512.00 | |
176 Total debts | | | 25 526.00 | |
180 Liabilities Total | | | 28 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 946.00 | |
199 Of which current accounts of debit partners | | | 1 433.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 997.00 | 1 516.00 | | 1 997.00 |
218 Production of services sold - France | 45 028.00 | 28 795.00 | | 45 028.00 |
226 Operating subsidies received | | 833.00 | | |
230 Other income | | 18 708.00 | | |
232 Total operating income excluding VAT | 47 026.00 | 49 852.00 | | 47 026.00 |
236 Inventory change (goods) | -625.00 | 598.00 | | -625.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 084.00 | 7 877.00 | | 6 084.00 |
240 Inventory changes (raw materials and supplies) | -2 598.00 | 1 001.00 | | -2 598.00 |
242 Other external expenses | 15 089.00 | 14 979.00 | | 15 089.00 |
244 Taxes, duties and similar payments | 1 074.00 | 1 049.00 | | 1 074.00 |
250 Staff compensation | 22 573.00 | 6 928.00 | | 22 573.00 |
252 Social security contributions | 2 632.00 | 1 136.00 | | 2 632.00 |
254 Depreciation and amortization | 5 759.00 | 4 151.00 | | 5 759.00 |
262 Other expenses | | 248.00 | | |
264 Total operating expenses | 49 987.00 | 37 968.00 | | 49 987.00 |
270 Operating profit | -2 962.00 | 11 884.00 | | -2 962.00 |
294 Financial expenses | 294.00 | 116.00 | | 294.00 |
300 Exceptional expenses | 168.00 | 4 868.00 | | 168.00 |
306 Income tax's | | 534.00 | | |
310 Profit or loss | -3 424.00 | 6 366.00 | | -3 424.00 |
374 Amount of VAT collected | 12 186.00 | | | 12 186.00 |
378 Amount of deductible VAT on goods and services | 5 246.00 | | | 5 246.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 946.00 | | | 42 946.00 |
