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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 67 376.00 | 25 987.00 | 41 389.00 | 67 376.00 |
044 Total Fixed Assets | 112 376.00 | 25 987.00 | 86 389.00 | 112 376.00 |
050 Raw materials, supplies, in progress | 954.00 | | 954.00 | 954.00 |
060 Merchandise inventory | 78.00 | | 78.00 | 78.00 |
064 Advances and down payments on orders | 130.00 | | 130.00 | 130.00 |
072 Receivables – Other | 3 988.00 | | 3 988.00 | 3 988.00 |
084 Cash | 4 263.00 | | 4 263.00 | 4 263.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 10 827.00 | | 10 827.00 | 10 827.00 |
110 Total Assets | 123 203.00 | 25 987.00 | 97 216.00 | 123 203.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -53 343.00 | |
136 Profit for the Year | | | -32 525.00 | |
142 Total Equity - Total I | | | -79 867.00 | |
156 Loans and similar debts | | | 10 899.00 | |
166 Suppliers and related accounts | | | 6 788.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 124 058.00 | | |
172 Other debts | | | 159 396.00 | |
176 Total debts | | | 177 083.00 | |
180 Liabilities Total | | | 97 216.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 600.00 | |
195 Of which payables due in more than one year | | | 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 143.00 | 6 524.00 | | 5 143.00 |
214 Production of goods sold - France | 115 705.00 | 112 137.00 | | 115 705.00 |
218 Production of services sold - France | | 300.00 | | |
226 Operating subsidies received | 1 723.00 | 2 574.00 | | 1 723.00 |
230 Other income | 1.00 | 1 390.00 | | 1.00 |
232 Total operating income excluding VAT | 122 573.00 | 122 925.00 | | 122 573.00 |
234 Purchases of goods (including customs duties) | 3 997.00 | 4 419.00 | | 3 997.00 |
236 Inventory change (goods) | 142.00 | -39.00 | | 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 850.00 | 31 475.00 | | 32 850.00 |
240 Inventory changes (raw materials and supplies) | -105.00 | 637.00 | | -105.00 |
242 Other external expenses | 45 441.00 | 42 004.00 | | 45 441.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 2 712.00 | 2 383.00 | | 2 712.00 |
24B (including equipment leasing) | 2 887.00 | | | 2 887.00 |
250 Staff compensation | 45 560.00 | 40 202.00 | | 45 560.00 |
252 Social security contributions | 12 410.00 | 12 215.00 | | 12 410.00 |
254 Depreciation and amortization | 10 420.00 | 9 195.00 | | 10 420.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 153 430.00 | 142 492.00 | | 153 430.00 |
270 Operating profit | -30 857.00 | -19 567.00 | | -30 857.00 |
290 Exceptional income | 356.00 | 528.00 | | 356.00 |
294 Financial expenses | 667.00 | 1 009.00 | | 667.00 |
300 Exceptional expenses | 1 355.00 | 1 547.00 | | 1 355.00 |
310 Profit or loss | -32 525.00 | -21 595.00 | | -32 525.00 |
374 Amount of VAT collected | 7 043.00 | | | 7 043.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 8 489.00 | | | 8 489.00 |
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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 | 18 600.00 | | | 18 600.00 |
490 Total Fixed Assets (Gross Value) | 93 776.00 | | | 93 776.00 |
492 Total Fixed Assets (Increases) | 18 600.00 | | | 18 600.00 |
494 Total Fixed Assets (Decreases) | 2 250.00 | | | 2 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 250.00 | | | 2 250.00 |
