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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 | 34 500.00 | | 34 500.00 | 34 500.00 |
028 Tangible Assets | 18 501.00 | 7 386.00 | 11 115.00 | 18 501.00 |
040 Financial Assets | 940.00 | | 940.00 | 940.00 |
044 Total Fixed Assets | 53 941.00 | 7 386.00 | 46 555.00 | 53 941.00 |
060 Merchandise inventory | 1 892.00 | | 1 892.00 | 1 892.00 |
068 Receivables – Trade and related accounts | 82.00 | | 82.00 | 82.00 |
072 Receivables – Other | 18 855.00 | | 18 855.00 | 18 855.00 |
084 Cash | 2 087.00 | | 2 087.00 | 2 087.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 22 917.00 | | 22 917.00 | 22 917.00 |
110 Total Assets | 76 858.00 | 7 386.00 | 69 472.00 | 76 858.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -13 921.00 | |
136 Profit for the Year | | | -7 489.00 | |
142 Total Equity - Total I | | | -20 410.00 | |
166 Suppliers and related accounts | | | 7 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 80 139.00 | | |
172 Other debts | | | 82 852.00 | |
176 Total debts | | | 89 883.00 | |
180 Liabilities Total | | | 69 472.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 785.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 366.00 | 43 017.00 | | 21 366.00 |
218 Production of services sold - France | 22 780.00 | 28 360.00 | | 22 780.00 |
226 Operating subsidies received | 293.00 | 1 467.00 | | 293.00 |
230 Other income | 50.00 | 3.00 | | 50.00 |
232 Total operating income excluding VAT | 44 489.00 | 72 847.00 | | 44 489.00 |
234 Purchases of goods (including customs duties) | 9 212.00 | 33 212.00 | | 9 212.00 |
236 Inventory change (goods) | 3 822.00 | -5 714.00 | | 3 822.00 |
238 Purchases of raw materials and other supplies (including royalties | 846.00 | 1 605.00 | | 846.00 |
242 Other external expenses | 21 991.00 | 44 060.00 | | 21 991.00 |
244 Taxes, duties and similar payments | 115.00 | 463.00 | | 115.00 |
250 Staff compensation | 7 025.00 | 4 610.00 | | 7 025.00 |
252 Social security contributions | 2 465.00 | 2 302.00 | | 2 465.00 |
254 Depreciation and amortization | 5 113.00 | 5 032.00 | | 5 113.00 |
262 Other expenses | 356.00 | 1.00 | | 356.00 |
264 Total operating expenses | 50 945.00 | 85 570.00 | | 50 945.00 |
270 Operating profit | -6 456.00 | -12 723.00 | | -6 456.00 |
290 Exceptional income | 4 283.00 | | | 4 283.00 |
300 Exceptional expenses | 5 316.00 | 1 198.00 | | 5 316.00 |
310 Profit or loss | -7 489.00 | -13 921.00 | | -7 489.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 785.00 | | | 785.00 |
490 Total Fixed Assets (Gross Value) | 61 231.00 | | | 61 231.00 |
492 Total Fixed Assets (Increases) | 785.00 | | | 785.00 |
494 Total Fixed Assets (Decreases) | 8 075.00 | | | 8 075.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 316.00 | | | 5 316.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 283.00 | | | 4 283.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 033.00 | | | -1 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 398.00 | | | 4 398.00 |
378 Amount of deductible VAT on goods and services | 5 293.00 | | | 5 293.00 |
