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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 | 16 766.00 | | 16 766.00 | 16 766.00 |
028 Tangible Assets | 41 875.00 | 8 342.00 | 33 533.00 | 41 875.00 |
044 Total Fixed Assets | 58 641.00 | 8 342.00 | 50 299.00 | 58 641.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
064 Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
072 Receivables – Other | 2 377.00 | | 2 377.00 | 2 377.00 |
084 Cash | 6 081.00 | | 6 081.00 | 6 081.00 |
092 Prepaid expenses | 55.00 | | 55.00 | 55.00 |
096 Total Current Assets + Prepaid Expenses | 9 889.00 | | 9 889.00 | 9 889.00 |
110 Total Assets | 68 530.00 | 8 342.00 | 60 188.00 | 68 530.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 1 506.00 | |
166 Suppliers and related accounts | | | 2 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 42 873.00 | | |
172 Other debts | | | 56 355.00 | |
176 Total debts | | | 58 683.00 | |
180 Liabilities Total | | | 60 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 58 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 30 655.00 | | | 30 655.00 |
215 Production of goods sold - Export | 5 227.00 | | | 5 227.00 |
224 Capitalized production | 830.00 | | | 830.00 |
226 Operating subsidies received | 775.00 | | | 775.00 |
230 Other income | 43.00 | | | 43.00 |
232 Total operating income excluding VAT | 32 304.00 | | | 32 304.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 901.00 | | | 12 901.00 |
240 Inventory changes (raw materials and supplies) | -1 125.00 | | | -1 125.00 |
242 Other external expenses | 29 367.00 | | | 29 367.00 |
244 Taxes, duties and similar payments | 625.00 | | | 625.00 |
250 Staff compensation | 14 750.00 | | | 14 750.00 |
252 Social security contributions | 4 068.00 | | | 4 068.00 |
254 Depreciation and amortization | 8 342.00 | | | 8 342.00 |
262 Other expenses | 1 399.00 | | | 1 399.00 |
264 Total operating expenses | 70 328.00 | | | 70 328.00 |
270 Operating profit | -38 024.00 | | | -38 024.00 |
290 Exceptional income | 38 530.00 | | | 38 530.00 |
310 Profit or loss | 506.00 | | | 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 16 766.00 | | | 16 766.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 394.00 | | | 6 394.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 062.00 | | | 34 062.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 420.00 | | | 1 420.00 |
492 Total Fixed Assets (Increases) | 58 641.00 | | | 58 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 588.00 | | | 3 588.00 |
378 Amount of deductible VAT on goods and services | 3 683.00 | | | 3 683.00 |
