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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 | 16 769.00 | | 16 769.00 | 16 769.00 |
028 Tangible Assets | 25 428.00 | 24 582.00 | 846.00 | 25 428.00 |
040 Financial Assets | 537.00 | | 537.00 | 537.00 |
044 Total Fixed Assets | 42 734.00 | 24 582.00 | 18 152.00 | 42 734.00 |
050 Raw materials, supplies, in progress | 2 302.00 | | 2 302.00 | 2 302.00 |
060 Merchandise inventory | 577.00 | | 577.00 | 577.00 |
064 Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
072 Receivables – Other | 252.00 | | 252.00 | 252.00 |
084 Cash | 4 528.00 | | 4 528.00 | 4 528.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 8 093.00 | | 8 093.00 | 8 093.00 |
110 Total Assets | 50 827.00 | 24 582.00 | 26 245.00 | 50 827.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 9 896.00 | |
136 Profit for the Year | | | -6 417.00 | |
142 Total Equity - Total I | | | 11 864.00 | |
156 Loans and similar debts | | | 2 845.00 | |
166 Suppliers and related accounts | | | 1 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 502.00 | | |
172 Other debts | | | 10 526.00 | |
176 Total debts | | | 14 381.00 | |
180 Liabilities Total | | | 26 245.00 | |
195 Of which payables due in more than one year | | | 842.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 532.00 | | | 1 532.00 |
218 Production of services sold - France | 43 700.00 | | | 43 700.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 46 733.00 | | | 46 733.00 |
234 Purchases of goods (including customs duties) | 787.00 | | | 787.00 |
236 Inventory change (goods) | 398.00 | | | 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 816.00 | | | 1 816.00 |
240 Inventory changes (raw materials and supplies) | -185.00 | | | -185.00 |
242 Other external expenses | 18 425.00 | | | 18 425.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 1 041.00 | | | 1 041.00 |
250 Staff compensation | 18 000.00 | | | 18 000.00 |
252 Social security contributions | 11 683.00 | | | 11 683.00 |
254 Depreciation and amortization | 523.00 | | | 523.00 |
262 Other expenses | 398.00 | | | 398.00 |
264 Total operating expenses | 52 885.00 | | | 52 885.00 |
270 Operating profit | -6 152.00 | | | -6 152.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 30.00 | | | 30.00 |
300 Exceptional expenses | 236.00 | | | 236.00 |
310 Profit or loss | -6 417.00 | | | -6 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 42 733.00 | | | 42 733.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 346.00 | | | 9 346.00 |
378 Amount of deductible VAT on goods and services | 2 410.00 | | | 2 410.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
