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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 7 000.00 | 5 875.00 | 1 125.00 | 7 000.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 75 700.00 | 5 875.00 | 69 825.00 | 75 700.00 |
060 Merchandise inventory | 8 805.00 | | 8 805.00 | 8 805.00 |
072 Receivables – Other | 1 704.00 | | 1 704.00 | 1 704.00 |
084 Cash | 305.00 | | 305.00 | 305.00 |
092 Prepaid expenses | 322.00 | | 322.00 | 322.00 |
096 Total Current Assets + Prepaid Expenses | 11 137.00 | | 11 137.00 | 11 137.00 |
110 Total Assets | 86 837.00 | 5 875.00 | 80 962.00 | 86 837.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -11 812.00 | |
136 Profit for the Year | | | -2 390.00 | |
142 Total Equity - Total I | | | -6 202.00 | |
156 Loans and similar debts | | | 66 070.00 | |
164 Advances and down payments received on current orders | | | 5 271.00 | |
166 Suppliers and related accounts | | | 3 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 391.00 | | |
172 Other debts | | | 12 560.00 | |
176 Total debts | | | 87 163.00 | |
180 Liabilities Total | | | 80 962.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 16 564.00 | 18 205.00 | | 16 564.00 |
218 Production of services sold - France | 50 200.00 | 65 984.00 | | 50 200.00 |
226 Operating subsidies received | 10 731.00 | 2 000.00 | | 10 731.00 |
230 Other income | 2.00 | 20.00 | | 2.00 |
232 Total operating income excluding VAT | 77 497.00 | 86 209.00 | | 77 497.00 |
234 Purchases of goods (including customs duties) | 11 553.00 | 12 216.00 | | 11 553.00 |
236 Inventory change (goods) | 281.00 | -1 622.00 | | 281.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 688.00 | 6 929.00 | | 4 688.00 |
242 Other external expenses | 22 262.00 | 23 374.00 | | 22 262.00 |
244 Taxes, duties and similar payments | 1 319.00 | 1 170.00 | | 1 319.00 |
250 Staff compensation | 39 294.00 | 50 179.00 | | 39 294.00 |
252 Social security contributions | 2 521.00 | 7 294.00 | | 2 521.00 |
254 Depreciation and amortization | 1 662.00 | 2 027.00 | | 1 662.00 |
262 Other expenses | 421.00 | 189.00 | | 421.00 |
264 Total operating expenses | 84 001.00 | 101 756.00 | | 84 001.00 |
270 Operating profit | -6 505.00 | -15 548.00 | | -6 505.00 |
290 Exceptional income | 5 639.00 | 31 085.00 | | 5 639.00 |
294 Financial expenses | 1 482.00 | 1 957.00 | | 1 482.00 |
300 Exceptional expenses | 43.00 | 164.00 | | 43.00 |
310 Profit or loss | -2 390.00 | 13 416.00 | | -2 390.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 700.00 | | | 75 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 581.00 | | | 13 581.00 |
378 Amount of deductible VAT on goods and services | 5 093.00 | | | 5 093.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
