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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 | 9 145.00 | | 9 145.00 | 9 145.00 |
028 Tangible Assets | 7 381.00 | 6 909.00 | 471.00 | 7 381.00 |
044 Total Fixed Assets | 16 526.00 | 6 909.00 | 9 616.00 | 16 526.00 |
050 Raw materials, supplies, in progress | 351.00 | | 351.00 | 351.00 |
060 Merchandise inventory | 3 186.00 | | 3 186.00 | 3 186.00 |
072 Receivables – Other | 782.00 | | 782.00 | 782.00 |
084 Cash | 634.00 | | 634.00 | 634.00 |
092 Prepaid expenses | 137.00 | | 137.00 | 137.00 |
096 Total Current Assets + Prepaid Expenses | 5 091.00 | | 5 091.00 | 5 091.00 |
110 Total Assets | 21 616.00 | 6 909.00 | 14 707.00 | 21 616.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -10 758.00 | |
136 Profit for the Year | | | 1 306.00 | |
142 Total Equity - Total I | | | -1 452.00 | |
156 Loans and similar debts | | | 1 739.00 | |
166 Suppliers and related accounts | | | 2 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 526.00 | | |
172 Other debts | | | 12 038.00 | |
176 Total debts | | | 16 159.00 | |
180 Liabilities Total | | | 14 707.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 481.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 3 827.00 | | | 3 827.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 33 749.00 | | | 33 749.00 |
226 Operating subsidies received | 4 200.00 | | | 4 200.00 |
230 Other income | 367.00 | | | 367.00 |
232 Total operating income excluding VAT | 42 143.00 | | | 42 143.00 |
234 Purchases of goods (including customs duties) | 2 292.00 | | | 2 292.00 |
236 Inventory change (goods) | -176.00 | | | -176.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 680.00 | | | 3 680.00 |
240 Inventory changes (raw materials and supplies) | 497.00 | | | 497.00 |
242 Other external expenses | 16 774.00 | | | 16 774.00 |
243 (including business tax) | 1 122.00 | | | 1 122.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
250 Staff compensation | 15 623.00 | | | 15 623.00 |
252 Social security contributions | 8 215.00 | | | 8 215.00 |
254 Depreciation and amortization | 9.00 | | | 9.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 48 292.00 | | | 48 292.00 |
270 Operating profit | -6 150.00 | | | -6 150.00 |
290 Exceptional income | 7 618.00 | | | 7 618.00 |
300 Exceptional expenses | 162.00 | | | 162.00 |
310 Profit or loss | 1 306.00 | | | 1 306.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 481.00 | | | 481.00 |
490 Total Fixed Assets (Gross Value) | 16 045.00 | | | 16 045.00 |
492 Total Fixed Assets (Increases) | 481.00 | | | 481.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 515.00 | | | 7 515.00 |
378 Amount of deductible VAT on goods and services | 3 767.00 | | | 3 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
