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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 | 18 294.00 | | 18 294.00 | 18 294.00 |
028 Tangible Assets | 35 995.00 | 19 802.00 | 16 193.00 | 35 995.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 54 329.00 | 19 802.00 | 34 527.00 | 54 329.00 |
050 Raw materials, supplies, in progress | 702.00 | | 702.00 | 702.00 |
060 Merchandise inventory | 1 465.00 | | 1 465.00 | 1 465.00 |
064 Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
072 Receivables – Other | 992.00 | | 992.00 | 992.00 |
084 Cash | 12 050.00 | | 12 050.00 | 12 050.00 |
096 Total Current Assets + Prepaid Expenses | 19 457.00 | | 19 457.00 | 19 457.00 |
110 Total Assets | 73 786.00 | 19 802.00 | 53 985.00 | 73 786.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 495.00 | |
134 Retained Earnings | | | -9 225.00 | |
136 Profit for the Year | | | -10 293.00 | |
140 Regulated Provisions | | | 5 214.00 | |
142 Total Equity - Total I | | | 9 576.00 | |
156 Loans and similar debts | | | 43 483.00 | |
166 Suppliers and related accounts | | | 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 474.00 | |
176 Total debts | | | 44 409.00 | |
180 Liabilities Total | | | 53 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 582.00 | |
195 Of which payables due in more than one year | | | 20 942.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 114.00 | | | 6 114.00 |
218 Production of services sold - France | 31 963.00 | | | 31 963.00 |
226 Operating subsidies received | 4 312.00 | | | 4 312.00 |
230 Other income | 840.00 | | | 840.00 |
232 Total operating income excluding VAT | 43 228.00 | | | 43 228.00 |
234 Purchases of goods (including customs duties) | 4 997.00 | | | 4 997.00 |
236 Inventory change (goods) | -291.00 | | | -291.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 781.00 | | | 2 781.00 |
240 Inventory changes (raw materials and supplies) | 76.00 | | | 76.00 |
242 Other external expenses | 21 093.00 | | | 21 093.00 |
243 (including business tax) | 1 045.00 | | | 1 045.00 |
244 Taxes, duties and similar payments | 2 766.00 | | | 2 766.00 |
250 Staff compensation | 16 000.00 | | | 16 000.00 |
252 Social security contributions | 5 554.00 | | | 5 554.00 |
254 Depreciation and amortization | 1 635.00 | | | 1 635.00 |
262 Other expenses | 62.00 | | | 62.00 |
264 Total operating expenses | 54 671.00 | | | 54 671.00 |
270 Operating profit | -11 443.00 | | | -11 443.00 |
290 Exceptional income | 1 258.00 | | | 1 258.00 |
294 Financial expenses | 108.00 | | | 108.00 |
310 Profit or loss | -10 293.00 | | | -10 293.00 |
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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 | 6 512.00 | | | 6 512.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 060.00 | | | 8 060.00 |
482 INCREASES Financial Assets | 10.00 | | | 10.00 |
490 Total Fixed Assets (Gross Value) | 39 747.00 | | | 39 747.00 |
492 Total Fixed Assets (Increases) | 14 582.00 | | | 14 582.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 615.00 | | | 7 615.00 |
378 Amount of deductible VAT on goods and services | 2 878.00 | | | 2 878.00 |
