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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 | 15 500.00 | | 15 500.00 | 15 500.00 |
014 Intangible Assets - Other | 4 088.00 | 2 148.00 | 1 940.00 | 4 088.00 |
028 Tangible Assets | 10 563.00 | 2 683.00 | 7 880.00 | 10 563.00 |
044 Total Fixed Assets | 30 150.00 | 4 831.00 | 25 319.00 | 30 150.00 |
060 Merchandise inventory | 4 390.00 | | 4 390.00 | 4 390.00 |
064 Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
068 Receivables – Trade and related accounts | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 633.00 | | 633.00 | 633.00 |
084 Cash | 1 780.00 | | 1 780.00 | 1 780.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 086.00 | | 7 086.00 | 7 086.00 |
110 Total Assets | 37 236.00 | 4 831.00 | 32 405.00 | 37 236.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 544.00 | |
136 Profit for the Year | | | 960.00 | |
142 Total Equity - Total I | | | 3 416.00 | |
156 Loans and similar debts | | | 16 272.00 | |
166 Suppliers and related accounts | | | 6 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 534.00 | | |
172 Other debts | | | 6 664.00 | |
176 Total debts | | | 28 989.00 | |
180 Liabilities Total | | | 32 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 857.00 | 6 877.00 | | 2 857.00 |
218 Production of services sold - France | 33 812.00 | 46 151.00 | | 33 812.00 |
226 Operating subsidies received | 980.00 | | | 980.00 |
230 Other income | 21.00 | 389.00 | | 21.00 |
232 Total operating income excluding VAT | 37 670.00 | 53 417.00 | | 37 670.00 |
236 Inventory change (goods) | -671.00 | -3 720.00 | | -671.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 230.00 | 17 241.00 | | 10 230.00 |
242 Other external expenses | 22 820.00 | 36 757.00 | | 22 820.00 |
243 (including business tax) | 833.00 | | | 833.00 |
244 Taxes, duties and similar payments | 877.00 | 687.00 | | 877.00 |
252 Social security contributions | 768.00 | 1 170.00 | | 768.00 |
254 Depreciation and amortization | 2 156.00 | 2 675.00 | | 2 156.00 |
262 Other expenses | | 5.00 | | |
264 Total operating expenses | 36 180.00 | 54 816.00 | | 36 180.00 |
270 Operating profit | 1 489.00 | -1 398.00 | | 1 489.00 |
294 Financial expenses | 530.00 | 1 145.00 | | 530.00 |
310 Profit or loss | 960.00 | -2 544.00 | | 960.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 30 150.00 | | | 30 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 334.00 | | | 7 334.00 |
378 Amount of deductible VAT on goods and services | 5 530.00 | | | 5 530.00 |
