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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 42 989.00 | 38 776.00 | 4 213.00 | 42 989.00 |
040 Financial Assets | 35.00 | | 35.00 | 35.00 |
044 Total Fixed Assets | 71 024.00 | 38 776.00 | 32 248.00 | 71 024.00 |
050 Raw materials, supplies, in progress | 782.00 | | 782.00 | 782.00 |
060 Merchandise inventory | 2 568.00 | | 2 568.00 | 2 568.00 |
064 Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
072 Receivables – Other | 2 702.00 | | 2 702.00 | 2 702.00 |
084 Cash | 10 156.00 | | 10 156.00 | 10 156.00 |
092 Prepaid expenses | 921.00 | | 921.00 | 921.00 |
096 Total Current Assets + Prepaid Expenses | 17 735.00 | | 17 735.00 | 17 735.00 |
110 Total Assets | 88 759.00 | 38 776.00 | 49 983.00 | 88 759.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 433.00 | |
134 Retained Earnings | | | 449.00 | |
136 Profit for the Year | | | 333.00 | |
142 Total Equity - Total I | | | 9 715.00 | |
156 Loans and similar debts | | | 2 846.00 | |
166 Suppliers and related accounts | | | 2 830.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 315.00 | | |
172 Other debts | | | 34 592.00 | |
176 Total debts | | | 40 268.00 | |
180 Liabilities Total | | | 49 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 182.00 | |
195 Of which payables due in more than one year | | | 1 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 315.00 | | | 12 315.00 |
218 Production of services sold - France | 33 199.00 | | | 33 199.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 1 939.00 | | | 1 939.00 |
232 Total operating income excluding VAT | 50 453.00 | | | 50 453.00 |
234 Purchases of goods (including customs duties) | 5 618.00 | | | 5 618.00 |
236 Inventory change (goods) | 628.00 | | | 628.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 115.00 | | | 4 115.00 |
240 Inventory changes (raw materials and supplies) | 1 341.00 | | | 1 341.00 |
242 Other external expenses | 17 632.00 | | | 17 632.00 |
243 (including business tax) | 830.00 | | | 830.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 16 285.00 | | | 16 285.00 |
252 Social security contributions | 1 487.00 | | | 1 487.00 |
254 Depreciation and amortization | 1 292.00 | | | 1 292.00 |
264 Total operating expenses | 49 947.00 | | | 49 947.00 |
270 Operating profit | 507.00 | | | 507.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 64.00 | | | 64.00 |
310 Profit or loss | 333.00 | | | 333.00 |
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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 | 3 182.00 | | | 3 182.00 |
490 Total Fixed Assets (Gross Value) | 67 842.00 | | | 67 842.00 |
492 Total Fixed Assets (Increases) | 3 182.00 | | | 3 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 3 845.00 | | | 3 845.00 |
