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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
014 Intangible Assets - Other | 4 234.00 | 4 234.00 | | 4 234.00 |
028 Tangible Assets | 43 353.00 | 32 528.00 | 10 825.00 | 43 353.00 |
040 Financial Assets | 1 648.00 | | 1 648.00 | 1 648.00 |
044 Total Fixed Assets | 57 235.00 | 36 762.00 | 20 473.00 | 57 235.00 |
060 Merchandise inventory | 2 701.00 | | 2 701.00 | 2 701.00 |
064 Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
072 Receivables – Other | 351.00 | | 351.00 | 351.00 |
084 Cash | 2 175.00 | | 2 175.00 | 2 175.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 6 387.00 | | 6 387.00 | 6 387.00 |
110 Total Assets | 63 622.00 | 36 762.00 | 26 860.00 | 63 622.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | -12 975.00 | |
136 Profit for the Year | | | -2 076.00 | |
142 Total Equity - Total I | | | -12 851.00 | |
156 Loans and similar debts | | | 22 215.00 | |
166 Suppliers and related accounts | | | 2 151.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 196.00 | | |
172 Other debts | | | 8 873.00 | |
174 Prepaid income | | | 6 472.00 | |
176 Total debts | | | 39 711.00 | |
180 Liabilities Total | | | 26 860.00 | |
195 Of which payables due in more than one year | | | 12 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 829.00 | 827.00 | | 6 829.00 |
218 Production of services sold - France | 82 861.00 | 61 108.00 | | 82 861.00 |
226 Operating subsidies received | | 2 138.00 | | |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 89 693.00 | 64 073.00 | | 89 693.00 |
234 Purchases of goods (including customs duties) | 6 156.00 | 556.00 | | 6 156.00 |
236 Inventory change (goods) | -2 103.00 | 266.00 | | -2 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 774.00 | 1 567.00 | | 2 774.00 |
242 Other external expenses | 26 510.00 | 33 285.00 | | 26 510.00 |
243 (including business tax) | 142.00 | | | 142.00 |
244 Taxes, duties and similar payments | 177.00 | 442.00 | | 177.00 |
250 Staff compensation | 36 157.00 | 27 414.00 | | 36 157.00 |
252 Social security contributions | 11 335.00 | 6 353.00 | | 11 335.00 |
254 Depreciation and amortization | 9 928.00 | 8 308.00 | | 9 928.00 |
262 Other expenses | 190.00 | 192.00 | | 190.00 |
264 Total operating expenses | 91 124.00 | 78 385.00 | | 91 124.00 |
270 Operating profit | -1 431.00 | -14 312.00 | | -1 431.00 |
280 Financial income | 2.00 | 5.00 | | 2.00 |
294 Financial expenses | 646.00 | 623.00 | | 646.00 |
310 Profit or loss | -2 076.00 | -14 930.00 | | -2 076.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 57 235.00 | | | 57 235.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 943.00 | | | 14 943.00 |
378 Amount of deductible VAT on goods and services | 5 279.00 | | | 5 279.00 |
