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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 462.00 | 462.00 | | 462.00 |
028 Tangible Assets | 26 263.00 | 8 851.00 | 17 412.00 | 26 263.00 |
040 Financial Assets | 1 532.00 | | 1 532.00 | 1 532.00 |
044 Total Fixed Assets | 52 258.00 | 9 313.00 | 42 945.00 | 52 258.00 |
050 Raw materials, supplies, in progress | 6 301.00 | | 6 301.00 | 6 301.00 |
060 Merchandise inventory | 5 076.00 | | 5 076.00 | 5 076.00 |
064 Advances and down payments on orders | 1 812.00 | | 1 812.00 | 1 812.00 |
072 Receivables – Other | 761.00 | | 761.00 | 761.00 |
084 Cash | 8 730.00 | | 8 730.00 | 8 730.00 |
092 Prepaid expenses | 535.00 | | 535.00 | 535.00 |
096 Total Current Assets + Prepaid Expenses | 23 214.00 | | 23 214.00 | 23 214.00 |
110 Total Assets | 75 472.00 | 9 313.00 | 66 159.00 | 75 472.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -572.00 | |
136 Profit for the Year | | | -1 826.00 | |
142 Total Equity - Total I | | | 2 602.00 | |
156 Loans and similar debts | | | 32 157.00 | |
166 Suppliers and related accounts | | | 3 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 996.00 | | |
172 Other debts | | | 27 604.00 | |
176 Total debts | | | 63 557.00 | |
180 Liabilities Total | | | 66 159.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 765.00 | |
195 Of which payables due in more than one year | | | 6 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 058.00 | 14 811.00 | | 14 058.00 |
218 Production of services sold - France | 82 238.00 | 92 564.00 | | 82 238.00 |
226 Operating subsidies received | 8 208.00 | | | 8 208.00 |
230 Other income | 388.00 | 1 490.00 | | 388.00 |
232 Total operating income excluding VAT | 104 893.00 | 108 864.00 | | 104 893.00 |
234 Purchases of goods (including customs duties) | 8 577.00 | 9 313.00 | | 8 577.00 |
236 Inventory change (goods) | -214.00 | -1 245.00 | | -214.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 282.00 | 11 078.00 | | 10 282.00 |
240 Inventory changes (raw materials and supplies) | -942.00 | -1 017.00 | | -942.00 |
242 Other external expenses | 22 397.00 | 26 306.00 | | 22 397.00 |
244 Taxes, duties and similar payments | 9.00 | 894.00 | | 9.00 |
250 Staff compensation | 53 505.00 | 56 850.00 | | 53 505.00 |
252 Social security contributions | 9 427.00 | 12 623.00 | | 9 427.00 |
254 Depreciation and amortization | 2 955.00 | 1 895.00 | | 2 955.00 |
262 Other expenses | 213.00 | 255.00 | | 213.00 |
264 Total operating expenses | 106 208.00 | 116 951.00 | | 106 208.00 |
270 Operating profit | -1 316.00 | -8 087.00 | | -1 316.00 |
290 Exceptional income | | 17 500.00 | | |
294 Financial expenses | 652.00 | 750.00 | | 652.00 |
300 Exceptional expenses | | 7 215.00 | | |
306 Income tax's | -142.00 | | | -142.00 |
310 Profit or loss | -1 826.00 | 1 449.00 | | -1 826.00 |
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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 | 1 279.00 | | | 1 279.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 896.00 | | | 4 896.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 590.00 | | | 1 590.00 |
490 Total Fixed Assets (Gross Value) | 44 493.00 | | | 44 493.00 |
492 Total Fixed Assets (Increases) | 7 765.00 | | | 7 765.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 259.00 | | | 19 259.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 6 034.00 | | | 6 034.00 |
