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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 | 39 500.00 | | 39 500.00 | 39 500.00 |
028 Tangible Assets | 10 773.00 | 8 352.00 | 2 421.00 | 10 773.00 |
040 Financial Assets | 1 344.00 | | 1 344.00 | 1 344.00 |
044 Total Fixed Assets | 51 617.00 | 8 352.00 | 43 265.00 | 51 617.00 |
050 Raw materials, supplies, in progress | 365.00 | | 365.00 | 365.00 |
060 Merchandise inventory | 2 874.00 | | 2 874.00 | 2 874.00 |
064 Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
068 Receivables – Trade and related accounts | 3 437.00 | | 3 437.00 | 3 437.00 |
080 Sellable securities | 159.00 | | 159.00 | 159.00 |
084 Cash | 2 058.00 | | 2 058.00 | 2 058.00 |
092 Prepaid expenses | 4 586.00 | | 4 586.00 | 4 586.00 |
096 Total Current Assets + Prepaid Expenses | 13 840.00 | | 13 840.00 | 13 840.00 |
110 Total Assets | 65 457.00 | 8 352.00 | 57 105.00 | 65 457.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 19 418.00 | |
136 Profit for the Year | | | 3 013.00 | |
142 Total Equity - Total I | | | 27 932.00 | |
156 Loans and similar debts | | | 9 938.00 | |
166 Suppliers and related accounts | | | 3 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 314.00 | | |
172 Other debts | | | 15 950.00 | |
176 Total debts | | | 29 172.00 | |
180 Liabilities Total | | | 57 105.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 565.00 | |
195 Of which payables due in more than one year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 092.00 | | | 53 092.00 |
218 Production of services sold - France | 8 414.00 | | | 8 414.00 |
226 Operating subsidies received | 6 600.00 | | | 6 600.00 |
230 Other income | 130.00 | | | 130.00 |
232 Total operating income excluding VAT | 68 236.00 | | | 68 236.00 |
234 Purchases of goods (including customs duties) | 25 745.00 | | | 25 745.00 |
236 Inventory change (goods) | 5 136.00 | | | 5 136.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 729.00 | | | 1 729.00 |
240 Inventory changes (raw materials and supplies) | 71.00 | | | 71.00 |
242 Other external expenses | 24 376.00 | | | 24 376.00 |
243 (including business tax) | 998.00 | | | 998.00 |
244 Taxes, duties and similar payments | 1 333.00 | | | 1 333.00 |
24B (including equipment leasing) | 2 566.00 | | | 2 566.00 |
250 Staff compensation | 9 619.00 | | | 9 619.00 |
254 Depreciation and amortization | 805.00 | | | 805.00 |
262 Other expenses | 2 079.00 | | | 2 079.00 |
264 Total operating expenses | 70 896.00 | | | 70 896.00 |
270 Operating profit | -2 660.00 | | | -2 660.00 |
290 Exceptional income | 6 076.00 | | | 6 076.00 |
294 Financial expenses | 77.00 | | | 77.00 |
300 Exceptional expenses | 325.00 | | | 325.00 |
310 Profit or loss | 3 013.00 | | | 3 013.00 |
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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 | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 51 181.00 | | | 51 181.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 292.00 | | | 12 292.00 |
378 Amount of deductible VAT on goods and services | 7 735.00 | | | 7 735.00 |
