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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
028 Tangible Assets | 10 168.00 | 10 168.00 | | 10 168.00 |
044 Total Fixed Assets | 34 560.00 | 10 168.00 | 24 392.00 | 34 560.00 |
050 Raw materials, supplies, in progress | 376.00 | | 376.00 | 376.00 |
060 Merchandise inventory | 72.00 | | 72.00 | 72.00 |
064 Advances and down payments on orders | 6 511.00 | | 6 511.00 | 6 511.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 173.00 | | 173.00 | 173.00 |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 86.00 | | 86.00 | 86.00 |
096 Total Current Assets + Prepaid Expenses | 7 338.00 | | 7 338.00 | 7 338.00 |
110 Total Assets | 41 898.00 | 10 168.00 | 31 730.00 | 41 898.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 050.00 | |
136 Profit for the Year | | | -1 042.00 | |
142 Total Equity - Total I | | | 21 808.00 | |
156 Loans and similar debts | | | 2 233.00 | |
166 Suppliers and related accounts | | | 6 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 120.00 | | |
172 Other debts | | | 1 092.00 | |
176 Total debts | | | 9 922.00 | |
180 Liabilities Total | | | 31 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463.00 | 726.00 | | 463.00 |
218 Production of services sold - France | 19 134.00 | 25 613.00 | | 19 134.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 257.00 | | | 257.00 |
232 Total operating income excluding VAT | 20 853.00 | 26 339.00 | | 20 853.00 |
234 Purchases of goods (including customs duties) | 193.00 | 248.00 | | 193.00 |
236 Inventory change (goods) | -15.00 | 63.00 | | -15.00 |
238 Purchases of raw materials and other supplies (including royalties | 635.00 | 1 082.00 | | 635.00 |
240 Inventory changes (raw materials and supplies) | 251.00 | -154.00 | | 251.00 |
242 Other external expenses | 11 840.00 | 11 821.00 | | 11 840.00 |
243 (including business tax) | 670.00 | | | 670.00 |
244 Taxes, duties and similar payments | 1 649.00 | 2 125.00 | | 1 649.00 |
250 Staff compensation | 4 690.00 | 4 310.00 | | 4 690.00 |
252 Social security contributions | 2 499.00 | 5 219.00 | | 2 499.00 |
264 Total operating expenses | 21 740.00 | 24 715.00 | | 21 740.00 |
270 Operating profit | -887.00 | 1 624.00 | | -887.00 |
290 Exceptional income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 156.00 | 218.00 | | 156.00 |
300 Exceptional expenses | 2.00 | 19.00 | | 2.00 |
306 Income tax's | | 208.00 | | |
310 Profit or loss | -1 042.00 | 1 181.00 | | -1 042.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 560.00 | | | 34 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 919.00 | | | 3 919.00 |
378 Amount of deductible VAT on goods and services | 899.00 | | | 899.00 |
