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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 51 844.00 | 37 985.00 | 13 858.00 | 51 844.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 62 494.00 | 37 985.00 | 24 508.00 | 62 494.00 |
050 Raw materials, supplies, in progress | 1 269.00 | | 1 269.00 | 1 269.00 |
068 Receivables – Trade and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
072 Receivables – Other | 4 715.00 | | 4 715.00 | 4 715.00 |
084 Cash | 843.00 | | 843.00 | 843.00 |
092 Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
096 Total Current Assets + Prepaid Expenses | 14 733.00 | | 14 733.00 | 14 733.00 |
110 Total Assets | 77 228.00 | 37 985.00 | 39 242.00 | 77 228.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 19 427.00 | |
136 Profit for the Year | | | -6 470.00 | |
142 Total Equity - Total I | | | 18 457.00 | |
156 Loans and similar debts | | | 3 619.00 | |
166 Suppliers and related accounts | | | 7 707.00 | |
172 Other debts | | | 9 457.00 | |
176 Total debts | | | 20 784.00 | |
180 Liabilities Total | | | 39 242.00 | |
195 Of which payables due in more than one year | | | 2 677.00 | |
199 Of which current accounts of debit partners | | | 1 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 142 375.00 | | | 142 375.00 |
226 Operating subsidies received | 333.00 | | | 333.00 |
230 Other income | 1 432.00 | | | 1 432.00 |
232 Total operating income excluding VAT | 144 140.00 | | | 144 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 105.00 | | | 43 105.00 |
240 Inventory changes (raw materials and supplies) | 7.00 | | | 7.00 |
242 Other external expenses | 26 230.00 | | | 26 230.00 |
243 (including business tax) | 358.00 | | | 358.00 |
244 Taxes, duties and similar payments | 4 083.00 | | | 4 083.00 |
250 Staff compensation | 55 734.00 | | | 55 734.00 |
252 Social security contributions | 17 411.00 | | | 17 411.00 |
254 Depreciation and amortization | 5 800.00 | | | 5 800.00 |
262 Other expenses | 157.00 | | | 157.00 |
264 Total operating expenses | 152 529.00 | | | 152 529.00 |
270 Operating profit | -8 389.00 | | | -8 389.00 |
294 Financial expenses | 281.00 | | | 281.00 |
300 Exceptional expenses | 326.00 | | | 326.00 |
306 Income tax's | -2 527.00 | | | -2 527.00 |
310 Profit or loss | -6 470.00 | | | -6 470.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 251.00 | | | 66 251.00 |
494 Total Fixed Assets (Decreases) | 3 756.00 | | | 3 756.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 560.00 | | | 14 560.00 |
378 Amount of deductible VAT on goods and services | 5 738.00 | | | 5 738.00 |
624 DECREASES Provisions for Risks and Charges | 32.00 | | | 32.00 |
684 DECREASES in Total Provisions Statement | 32.00 | | | 32.00 |
