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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 | 18 460.00 | | 18 460.00 | 18 460.00 |
028 Tangible Assets | 6 655.00 | 5 538.00 | 1 116.00 | 6 655.00 |
040 Financial Assets | 1 097.00 | | 1 097.00 | 1 097.00 |
044 Total Fixed Assets | 26 211.00 | 5 538.00 | 20 673.00 | 26 211.00 |
050 Raw materials, supplies, in progress | 1 795.00 | | 1 795.00 | 1 795.00 |
060 Merchandise inventory | 255.00 | | 255.00 | 255.00 |
064 Advances and down payments on orders | 336.00 | | 336.00 | 336.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 13 560.00 | | 13 560.00 | 13 560.00 |
092 Prepaid expenses | 272.00 | | 272.00 | 272.00 |
096 Total Current Assets + Prepaid Expenses | 16 932.00 | | 16 932.00 | 16 932.00 |
110 Total Assets | 43 143.00 | 5 538.00 | 37 605.00 | 43 143.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -20 253.00 | |
136 Profit for the Year | | | 34 566.00 | |
142 Total Equity - Total I | | | 15 313.00 | |
156 Loans and similar debts | | | 8 986.00 | |
166 Suppliers and related accounts | | | 2 454.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 580.00 | | |
172 Other debts | | | 10 853.00 | |
176 Total debts | | | 22 292.00 | |
180 Liabilities Total | | | 37 605.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 590.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 747.00 | | | 747.00 |
218 Production of services sold - France | 34 058.00 | | | 34 058.00 |
226 Operating subsidies received | 5 188.00 | | | 5 188.00 |
230 Other income | 870.00 | | | 870.00 |
232 Total operating income excluding VAT | 40 863.00 | | | 40 863.00 |
234 Purchases of goods (including customs duties) | 469.00 | | | 469.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 971.00 | | | 3 971.00 |
240 Inventory changes (raw materials and supplies) | -1 161.00 | | | -1 161.00 |
242 Other external expenses | 18 668.00 | | | 18 668.00 |
244 Taxes, duties and similar payments | 938.00 | | | 938.00 |
250 Staff compensation | 15 298.00 | | | 15 298.00 |
252 Social security contributions | 1 729.00 | | | 1 729.00 |
254 Depreciation and amortization | 371.00 | | | 371.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 40 566.00 | | | 40 566.00 |
270 Operating profit | 297.00 | | | 297.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 34 267.00 | | | 34 267.00 |
310 Profit or loss | 34 566.00 | | | 34 566.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 590.00 | | | 590.00 |
490 Total Fixed Assets (Gross Value) | 25 621.00 | | | 25 621.00 |
492 Total Fixed Assets (Increases) | 590.00 | | | 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 961.00 | | | 6 961.00 |
378 Amount of deductible VAT on goods and services | 3 933.00 | | | 3 933.00 |
