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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 462.00 | 462.00 | | 462.00 |
028 Tangible Assets | 19 778.00 | 5 896.00 | 13 882.00 | 19 778.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 45 772.00 | 6 358.00 | 39 414.00 | 45 772.00 |
050 Raw materials, supplies, in progress | 5 359.00 | | 5 359.00 | 5 359.00 |
060 Merchandise inventory | 4 862.00 | | 4 862.00 | 4 862.00 |
064 Advances and down payments on orders | 2 156.00 | | 2 156.00 | 2 156.00 |
072 Receivables – Other | 2 807.00 | | 2 807.00 | 2 807.00 |
084 Cash | 784.00 | | 784.00 | 784.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 15 968.00 | | 15 968.00 | 15 968.00 |
110 Total Assets | 61 740.00 | 6 358.00 | 55 382.00 | 61 740.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -2 021.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 4 428.00 | |
156 Loans and similar debts | | | 22 767.00 | |
166 Suppliers and related accounts | | | 5 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 680.00 | | |
172 Other debts | | | 22 595.00 | |
176 Total debts | | | 50 954.00 | |
180 Liabilities Total | | | 55 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 091.00 | |
195 Of which payables due in more than one year | | | 14 145.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 811.00 | 7 850.00 | | 14 811.00 |
218 Production of services sold - France | 92 564.00 | 71 021.00 | | 92 564.00 |
226 Operating subsidies received | | 470.00 | | |
230 Other income | 1 490.00 | 1.00 | | 1 490.00 |
232 Total operating income excluding VAT | 108 864.00 | 79 342.00 | | 108 864.00 |
234 Purchases of goods (including customs duties) | 9 313.00 | 4 254.00 | | 9 313.00 |
236 Inventory change (goods) | -1 245.00 | -631.00 | | -1 245.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 078.00 | 5 042.00 | | 11 078.00 |
240 Inventory changes (raw materials and supplies) | -1 017.00 | -392.00 | | -1 017.00 |
242 Other external expenses | 26 306.00 | 22 669.00 | | 26 306.00 |
244 Taxes, duties and similar payments | 894.00 | 846.00 | | 894.00 |
250 Staff compensation | 56 850.00 | 39 871.00 | | 56 850.00 |
252 Social security contributions | 12 623.00 | 11 928.00 | | 12 623.00 |
254 Depreciation and amortization | 1 895.00 | 1 442.00 | | 1 895.00 |
262 Other expenses | 255.00 | 250.00 | | 255.00 |
264 Total operating expenses | 116 951.00 | 85 280.00 | | 116 951.00 |
270 Operating profit | -8 087.00 | -5 938.00 | | -8 087.00 |
290 Exceptional income | 17 500.00 | 7 000.00 | | 17 500.00 |
294 Financial expenses | 750.00 | 1 000.00 | | 750.00 |
300 Exceptional expenses | 7 215.00 | | | 7 215.00 |
310 Profit or loss | 1 449.00 | 61.00 | | 1 449.00 |
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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 | 3 851.00 | | | 3 851.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 240.00 | | | 8 240.00 |
490 Total Fixed Assets (Gross Value) | 35 398.00 | | | 35 398.00 |
492 Total Fixed Assets (Increases) | 12 091.00 | | | 12 091.00 |
494 Total Fixed Assets (Decreases) | 1 718.00 | | | 1 718.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 215.00 | | | 215.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -215.00 | | | -215.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -215.00 | | | -215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 619.00 | | | 21 619.00 |
378 Amount of deductible VAT on goods and services | 6 832.00 | | | 6 832.00 |
