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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 4 882.00 | 2 903.00 | 1 979.00 | 4 882.00 |
028 Tangible Assets | 34 181.00 | 9 707.00 | 24 474.00 | 34 181.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 85 063.00 | 12 610.00 | 72 454.00 | 85 063.00 |
060 Merchandise inventory | 10 033.00 | | 10 033.00 | 10 033.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 714.00 | | 714.00 | 714.00 |
072 Receivables – Other | 7 255.00 | | 7 255.00 | 7 255.00 |
084 Cash | 12 960.00 | | 12 960.00 | 12 960.00 |
092 Prepaid expenses | 4 131.00 | | 4 131.00 | 4 131.00 |
096 Total Current Assets + Prepaid Expenses | 35 093.00 | | 35 093.00 | 35 093.00 |
110 Total Assets | 120 156.00 | 12 610.00 | 107 547.00 | 120 156.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -17 401.00 | |
136 Profit for the Year | | | -11 787.00 | |
142 Total Equity - Total I | | | -9 187.00 | |
156 Loans and similar debts | | | 68 509.00 | |
166 Suppliers and related accounts | | | 10 783.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 448.00 | | |
172 Other debts | | | 37 442.00 | |
176 Total debts | | | 116 734.00 | |
180 Liabilities Total | | | 107 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 62 227.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 809.00 | 18 722.00 | | 22 809.00 |
217 Production of services sold - Export | 1 756.00 | | | 1 756.00 |
218 Production of services sold - France | 72 470.00 | 111 469.00 | | 72 470.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 524.00 | 2 332.00 | | 3 524.00 |
232 Total operating income excluding VAT | 103 304.00 | 132 522.00 | | 103 304.00 |
234 Purchases of goods (including customs duties) | 11 596.00 | 10 430.00 | | 11 596.00 |
236 Inventory change (goods) | 598.00 | -876.00 | | 598.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 022.00 | 5 606.00 | | 6 022.00 |
242 Other external expenses | 55 051.00 | 53 249.00 | | 55 051.00 |
243 (including business tax) | 1 108.00 | | | 1 108.00 |
244 Taxes, duties and similar payments | 1 640.00 | 2 521.00 | | 1 640.00 |
250 Staff compensation | 29 679.00 | 49 689.00 | | 29 679.00 |
252 Social security contributions | 8 524.00 | 13 687.00 | | 8 524.00 |
254 Depreciation and amortization | 4 604.00 | 4 293.00 | | 4 604.00 |
262 Other expenses | 29.00 | 4.00 | | 29.00 |
264 Total operating expenses | 117 743.00 | 138 604.00 | | 117 743.00 |
270 Operating profit | -14 439.00 | -6 081.00 | | -14 439.00 |
290 Exceptional income | 3 950.00 | 7 697.00 | | 3 950.00 |
294 Financial expenses | 1 055.00 | 1 462.00 | | 1 055.00 |
300 Exceptional expenses | 644.00 | 154.00 | | 644.00 |
306 Income tax's | -401.00 | | | -401.00 |
310 Profit or loss | -11 787.00 | | | -11 787.00 |
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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 | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 82 063.00 | | | 82 063.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 693.00 | | | 22 693.00 |
378 Amount of deductible VAT on goods and services | 8 719.00 | | | 8 719.00 |
