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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 | 11 655.00 | | 11 655.00 | 11 655.00 |
028 Tangible Assets | 9 119.00 | 9 119.00 | | 9 119.00 |
040 Financial Assets | 1 580.00 | | 1 580.00 | 1 580.00 |
044 Total Fixed Assets | 22 354.00 | 9 119.00 | 13 235.00 | 22 354.00 |
050 Raw materials, supplies, in progress | 421.00 | | 421.00 | 421.00 |
060 Merchandise inventory | 615.00 | | 615.00 | 615.00 |
064 Advances and down payments on orders | 574.00 | | 574.00 | 574.00 |
072 Receivables – Other | 926.00 | | 926.00 | 926.00 |
084 Cash | 11 410.00 | | 11 410.00 | 11 410.00 |
092 Prepaid expenses | 3 454.00 | | 3 454.00 | 3 454.00 |
096 Total Current Assets + Prepaid Expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
110 Total Assets | 39 753.00 | 9 119.00 | 30 635.00 | 39 753.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 13 871.00 | |
136 Profit for the Year | | | -2 868.00 | |
142 Total Equity - Total I | | | 22 003.00 | |
166 Suppliers and related accounts | | | 2 408.00 | |
172 Other debts | | | 6 224.00 | |
176 Total debts | | | 8 632.00 | |
180 Liabilities Total | | | 30 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665.00 | | | 665.00 |
218 Production of services sold - France | 36 653.00 | | | 36 653.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 2 367.00 | | | 2 367.00 |
232 Total operating income excluding VAT | 43 935.00 | | | 43 935.00 |
234 Purchases of goods (including customs duties) | 855.00 | | | 855.00 |
236 Inventory change (goods) | 1 385.00 | | | 1 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 397.00 | | | 2 397.00 |
240 Inventory changes (raw materials and supplies) | 1 675.00 | | | 1 675.00 |
242 Other external expenses | 17 309.00 | | | 17 309.00 |
243 (including business tax) | -7 081.00 | | | -7 081.00 |
244 Taxes, duties and similar payments | 1 755.00 | | | 1 755.00 |
250 Staff compensation | 21 177.00 | | | 21 177.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 46 803.00 | | | 46 803.00 |
270 Operating profit | -2 868.00 | | | -2 868.00 |
310 Profit or loss | -2 868.00 | | | -2 868.00 |
316 Non-deductible compensation and personal benefits | 16 502.00 | | | 16 502.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 354.00 | | | 22 354.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 464.00 | | | 7 464.00 |
378 Amount of deductible VAT on goods and services | 3 936.00 | | | 3 936.00 |
