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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 | 48 000.00 | | 48 000.00 | 48 000.00 |
028 Tangible Assets | 29 306.00 | 6 495.00 | 22 811.00 | 29 306.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 77 706.00 | 6 495.00 | 71 211.00 | 77 706.00 |
050 Raw materials, supplies, in progress | 625.00 | | 625.00 | 625.00 |
060 Merchandise inventory | 1 304.00 | | 1 304.00 | 1 304.00 |
064 Advances and down payments on orders | 1 183.00 | | 1 183.00 | 1 183.00 |
072 Receivables – Other | 6 624.00 | | 6 624.00 | 6 624.00 |
084 Cash | 6 054.00 | | 6 054.00 | 6 054.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 15 832.00 | | 15 832.00 | 15 832.00 |
110 Total Assets | 93 539.00 | 6 495.00 | 87 043.00 | 93 539.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 14 936.00 | |
136 Profit for the Year | | | -1 961.00 | |
142 Total Equity - Total I | | | 14 626.00 | |
156 Loans and similar debts | | | 38 224.00 | |
166 Suppliers and related accounts | | | 1 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 940.00 | | |
172 Other debts | | | 32 249.00 | |
176 Total debts | | | 72 417.00 | |
180 Liabilities Total | | | 87 043.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 656.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 246.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 882.00 | 15 289.00 | | 9 882.00 |
218 Production of services sold - France | 49 277.00 | 76 553.00 | | 49 277.00 |
226 Operating subsidies received | 2 442.00 | | | 2 442.00 |
230 Other income | 3.00 | 569.00 | | 3.00 |
232 Total operating income excluding VAT | 61 603.00 | 92 410.00 | | 61 603.00 |
234 Purchases of goods (including customs duties) | 4 051.00 | 10 066.00 | | 4 051.00 |
236 Inventory change (goods) | 166.00 | 1 777.00 | | 166.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 385.00 | 5 222.00 | | 4 385.00 |
240 Inventory changes (raw materials and supplies) | 729.00 | -557.00 | | 729.00 |
242 Other external expenses | 30 133.00 | 27 350.00 | | 30 133.00 |
244 Taxes, duties and similar payments | 1 064.00 | 1 280.00 | | 1 064.00 |
250 Staff compensation | 18 523.00 | 36 621.00 | | 18 523.00 |
252 Social security contributions | 571.00 | 3 658.00 | | 571.00 |
254 Depreciation and amortization | 1 736.00 | 757.00 | | 1 736.00 |
262 Other expenses | 152.00 | 1 137.00 | | 152.00 |
264 Total operating expenses | 61 510.00 | 87 311.00 | | 61 510.00 |
270 Operating profit | 93.00 | 5 099.00 | | 93.00 |
280 Financial income | 33.00 | 43.00 | | 33.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | 262.00 | 13.00 | | 262.00 |
300 Exceptional expenses | 2 070.00 | 59.00 | | 2 070.00 |
306 Income tax's | | 623.00 | | |
310 Profit or loss | -1 961.00 | 4 446.00 | | -1 961.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 23 504.00 | | | 23 504.00 |
482 INCREASES Financial Assets | 152.00 | | | 152.00 |
484 DECREASES Financial Assets | 246.00 | | | 246.00 |
490 Total Fixed Assets (Gross Value) | 65 566.00 | | | 65 566.00 |
492 Total Fixed Assets (Increases) | 23 656.00 | | | 23 656.00 |
494 Total Fixed Assets (Decreases) | 11 516.00 | | | 11 516.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 824.00 | | | -1 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 832.00 | | | 11 832.00 |
378 Amount of deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
