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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 31 083.00 | 17 455.00 | 13 628.00 | 31 083.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 63 083.00 | 17 455.00 | 45 628.00 | 63 083.00 |
050 Raw materials, supplies, in progress | 1 183.00 | | 1 183.00 | 1 183.00 |
068 Receivables – Trade and related accounts | 10 859.00 | | 10 859.00 | 10 859.00 |
072 Receivables – Other | 2 651.00 | | 2 651.00 | 2 651.00 |
084 Cash | 4 282.00 | | 4 282.00 | 4 282.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 18 975.00 | | 18 975.00 | 18 975.00 |
110 Total Assets | 82 058.00 | 17 455.00 | 64 603.00 | 82 058.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -9 404.00 | |
136 Profit for the Year | | | 838.00 | |
142 Total Equity - Total I | | | -3 566.00 | |
166 Suppliers and related accounts | | | 16 110.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 764.00 | | |
172 Other debts | | | 52 059.00 | |
176 Total debts | | | 68 169.00 | |
180 Liabilities Total | | | 64 603.00 | |
195 Of which payables due in more than one year | | | 43 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 556.00 | 161 657.00 | | 98 556.00 |
226 Operating subsidies received | 667.00 | 1 000.00 | | 667.00 |
230 Other income | 222.00 | 30.00 | | 222.00 |
232 Total operating income excluding VAT | 99 444.00 | 162 687.00 | | 99 444.00 |
234 Purchases of goods (including customs duties) | | 88.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 27 575.00 | 37 591.00 | | 27 575.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | -398.00 | | -785.00 |
242 Other external expenses | 33 099.00 | 56 451.00 | | 33 099.00 |
243 (including business tax) | 1 116.00 | | | 1 116.00 |
244 Taxes, duties and similar payments | 1 533.00 | 2 349.00 | | 1 533.00 |
250 Staff compensation | 27 884.00 | 59 529.00 | | 27 884.00 |
252 Social security contributions | 2 064.00 | 4 064.00 | | 2 064.00 |
254 Depreciation and amortization | 6 217.00 | 11 238.00 | | 6 217.00 |
262 Other expenses | 22.00 | 68.00 | | 22.00 |
264 Total operating expenses | 97 610.00 | 170 980.00 | | 97 610.00 |
270 Operating profit | 1 834.00 | -8 293.00 | | 1 834.00 |
290 Exceptional income | | 9.00 | | |
300 Exceptional expenses | 996.00 | 1 120.00 | | 996.00 |
310 Profit or loss | 838.00 | -9 404.00 | | 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 63 083.00 | | | 63 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 421.00 | | | 5 421.00 |
378 Amount of deductible VAT on goods and services | 4 223.00 | | | 4 223.00 |
