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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 | 10 510.00 | | 10 510.00 | 10 510.00 |
014 Intangible Assets - Other | 2 108.00 | 226.00 | 1 882.00 | 2 108.00 |
028 Tangible Assets | 25 214.00 | 1 373.00 | 23 841.00 | 25 214.00 |
044 Total Fixed Assets | 37 833.00 | 1 600.00 | 36 233.00 | 37 833.00 |
050 Raw materials, supplies, in progress | 1 189.00 | | 1 189.00 | 1 189.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
072 Receivables – Other | 2 074.00 | | 2 074.00 | 2 074.00 |
084 Cash | 4 136.00 | | 4 136.00 | 4 136.00 |
096 Total Current Assets + Prepaid Expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
110 Total Assets | 45 335.00 | 1 600.00 | 43 735.00 | 45 335.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -2 081.00 | |
142 Total Equity - Total I | | | 2 919.00 | |
156 Loans and similar debts | | | 27 760.00 | |
166 Suppliers and related accounts | | | 2 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 201.00 | | |
172 Other debts | | | 10 940.00 | |
176 Total debts | | | 40 816.00 | |
180 Liabilities Total | | | 43 735.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 833.00 | |
195 Of which payables due in more than one year | | | 21 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 097.00 | | | 1 097.00 |
214 Production of goods sold - France | 21 591.00 | | | 21 591.00 |
222 Inventory production | 125.00 | | | 125.00 |
226 Operating subsidies received | 165.00 | | | 165.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 22 984.00 | | | 22 984.00 |
234 Purchases of goods (including customs duties) | 707.00 | | | 707.00 |
236 Inventory change (goods) | -103.00 | | | -103.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 502.00 | | | 7 502.00 |
240 Inventory changes (raw materials and supplies) | -1 064.00 | | | -1 064.00 |
242 Other external expenses | 14 191.00 | | | 14 191.00 |
244 Taxes, duties and similar payments | 297.00 | | | 297.00 |
24B (including equipment leasing) | 5 725.00 | | | 5 725.00 |
250 Staff compensation | 4 126.00 | | | 4 126.00 |
252 Social security contributions | 579.00 | | | 579.00 |
254 Depreciation and amortization | 1 600.00 | | | 1 600.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 27 847.00 | | | 27 847.00 |
270 Operating profit | -4 863.00 | | | -4 863.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | 218.00 | | | 218.00 |
310 Profit or loss | -2 081.00 | | | -2 081.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 10 510.00 | | | 10 510.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 2 108.00 | | | 2 108.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 12 079.00 | | | 12 079.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 750.00 | | | 2 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 385.00 | | | 10 385.00 |
492 Total Fixed Assets (Increases) | 37 833.00 | | | 37 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 398.00 | | | 1 398.00 |
378 Amount of deductible VAT on goods and services | 2 901.00 | | | 2 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
