| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 665.00 | | 25 665.00 | 25 665.00 |
014 Intangible Assets - Other | 1 214.00 | 1 214.00 | | 1 214.00 |
028 Tangible Assets | 47 984.00 | 37 975.00 | 10 010.00 | 47 984.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 75 163.00 | 39 188.00 | 35 975.00 | 75 163.00 |
060 Merchandise inventory | 979.00 | | 979.00 | 979.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
068 Receivables – Trade and related accounts | 74 911.00 | | 74 911.00 | 74 911.00 |
072 Receivables – Other | 9 307.00 | | 9 307.00 | 9 307.00 |
084 Cash | 299.00 | | 299.00 | 299.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 604.00 | | 85 604.00 | 85 604.00 |
110 Total Assets | 160 766.00 | 39 188.00 | 121 578.00 | 160 766.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -130 068.00 | |
136 Profit for the Year | | | -20 156.00 | |
142 Total Equity - Total I | | | -140 224.00 | |
156 Loans and similar debts | | | 763.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 16 900.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 201 089.00 | | |
172 Other debts | | | 243 139.00 | |
176 Total debts | | | 261 802.00 | |
180 Liabilities Total | | | 121 578.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 000.00 | 8 543.00 | | 1 000.00 |
214 Production of goods sold - France | 6 286.00 | | | 6 286.00 |
218 Production of services sold - France | 50 503.00 | 138 690.00 | | 50 503.00 |
226 Operating subsidies received | | 3 141.00 | | |
230 Other income | 1 200.00 | 947.00 | | 1 200.00 |
232 Total operating income excluding VAT | 58 989.00 | 151 320.00 | | 58 989.00 |
234 Purchases of goods (including customs duties) | | 2 000.00 | | |
236 Inventory change (goods) | 639.00 | 1 737.00 | | 639.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 031.00 | 47 560.00 | | 16 031.00 |
242 Other external expenses | 33 689.00 | 49 514.00 | | 33 689.00 |
244 Taxes, duties and similar payments | 2 641.00 | 774.00 | | 2 641.00 |
250 Staff compensation | 14 220.00 | 39 700.00 | | 14 220.00 |
252 Social security contributions | 7 592.00 | 7 331.00 | | 7 592.00 |
254 Depreciation and amortization | 3 683.00 | 1 983.00 | | 3 683.00 |
262 Other expenses | 257.00 | 247.00 | | 257.00 |
264 Total operating expenses | 78 752.00 | 150 845.00 | | 78 752.00 |
270 Operating profit | -19 763.00 | 475.00 | | -19 763.00 |
294 Financial expenses | 19.00 | 30.00 | | 19.00 |
300 Exceptional expenses | 374.00 | 350.00 | | 374.00 |
310 Profit or loss | -20 156.00 | 95.00 | | -20 156.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 163.00 | | | 75 163.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 939.00 | | | 11 939.00 |
378 Amount of deductible VAT on goods and services | 9 087.00 | | | 9 087.00 |
