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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 70 253.00 | 62 527.00 | 7 725.00 | 70 253.00 |
044 Total Fixed Assets | 115 253.00 | 62 527.00 | 52 725.00 | 115 253.00 |
050 Raw materials, supplies, in progress | 1 153.00 | | 1 153.00 | 1 153.00 |
060 Merchandise inventory | 611.00 | | 611.00 | 611.00 |
064 Advances and down payments on orders | 2 409.00 | | 2 409.00 | 2 409.00 |
072 Receivables – Other | 626.00 | | 626.00 | 626.00 |
084 Cash | 4 305.00 | | 4 305.00 | 4 305.00 |
092 Prepaid expenses | 827.00 | | 827.00 | 827.00 |
096 Total Current Assets + Prepaid Expenses | 9 930.00 | | 9 930.00 | 9 930.00 |
110 Total Assets | 125 183.00 | 62 527.00 | 62 656.00 | 125 183.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -123 123.00 | |
136 Profit for the Year | | | -2 704.00 | |
140 Regulated Provisions | | | 4 165.00 | |
142 Total Equity - Total I | | | -115 662.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 7 288.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134 037.00 | | |
172 Other debts | | | 171 029.00 | |
176 Total debts | | | 178 317.00 | |
180 Liabilities Total | | | 62 656.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 545.00 | 5 687.00 | | 4 545.00 |
214 Production of goods sold - France | 88 291.00 | 92 982.00 | | 88 291.00 |
226 Operating subsidies received | 521.00 | | | 521.00 |
230 Other income | 436.00 | 4 377.00 | | 436.00 |
232 Total operating income excluding VAT | 93 792.00 | 103 046.00 | | 93 792.00 |
234 Purchases of goods (including customs duties) | 3 357.00 | 3 115.00 | | 3 357.00 |
236 Inventory change (goods) | -240.00 | 179.00 | | -240.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 910.00 | 27 984.00 | | 26 910.00 |
240 Inventory changes (raw materials and supplies) | 11.00 | 60.00 | | 11.00 |
242 Other external expenses | 33 987.00 | 51 758.00 | | 33 987.00 |
243 (including business tax) | 884.00 | | | 884.00 |
244 Taxes, duties and similar payments | 2 709.00 | 2 589.00 | | 2 709.00 |
250 Staff compensation | 25 209.00 | 21 886.00 | | 25 209.00 |
252 Social security contributions | 961.00 | 1 690.00 | | 961.00 |
254 Depreciation and amortization | 3 258.00 | 3 008.00 | | 3 258.00 |
264 Total operating expenses | 96 163.00 | 112 269.00 | | 96 163.00 |
270 Operating profit | -2 370.00 | -9 223.00 | | -2 370.00 |
290 Exceptional income | 1 857.00 | 642.00 | | 1 857.00 |
294 Financial expenses | 1.00 | 6.00 | | 1.00 |
300 Exceptional expenses | 2 189.00 | 3 793.00 | | 2 189.00 |
310 Profit or loss | -2 704.00 | -12 380.00 | | -2 704.00 |
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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 | 4 049.00 | | | 4 049.00 |
490 Total Fixed Assets (Gross Value) | 111 204.00 | | | 111 204.00 |
492 Total Fixed Assets (Increases) | 4 049.00 | | | 4 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 244.00 | | | 5 244.00 |
378 Amount of deductible VAT on goods and services | 6 475.00 | | | 6 475.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
