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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 | 15 268.00 | | 15 268.00 | 15 268.00 |
014 Intangible Assets - Other | 566.00 | | 566.00 | 566.00 |
028 Tangible Assets | 34 961.00 | 27 747.00 | 7 214.00 | 34 961.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 50 879.00 | 27 747.00 | 23 133.00 | 50 879.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 26 721.00 | | 26 721.00 | 26 721.00 |
072 Receivables – Other | 220.00 | | 220.00 | 220.00 |
084 Cash | 5 518.00 | | 5 518.00 | 5 518.00 |
096 Total Current Assets + Prepaid Expenses | 34 959.00 | | 34 959.00 | 34 959.00 |
110 Total Assets | 85 838.00 | 27 747.00 | 58 092.00 | 85 838.00 |
120 Share or Individual Capital | | | 17 000.00 | |
126 Legal Reserve | | | 1 700.00 | |
134 Retained Earnings | | | 31 340.00 | |
136 Profit for the Year | | | -1 765.00 | |
142 Total Equity - Total I | | | 48 275.00 | |
166 Suppliers and related accounts | | | 2 352.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 029.00 | | |
172 Other debts | | | 7 465.00 | |
176 Total debts | | | 9 817.00 | |
180 Liabilities Total | | | 58 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 70 799.00 | | | 70 799.00 |
218 Production of services sold - France | 3 283.00 | | | 3 283.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 552.00 | | | 552.00 |
232 Total operating income excluding VAT | 80 635.00 | | | 80 635.00 |
234 Purchases of goods (including customs duties) | 11 564.00 | | | 11 564.00 |
236 Inventory change (goods) | 2 000.00 | | | 2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 325.00 | | | 325.00 |
242 Other external expenses | 33 673.00 | | | 33 673.00 |
244 Taxes, duties and similar payments | 989.00 | | | 989.00 |
250 Staff compensation | 19 300.00 | | | 19 300.00 |
252 Social security contributions | 10 791.00 | | | 10 791.00 |
254 Depreciation and amortization | 3 666.00 | | | 3 666.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 310.00 | | | 82 310.00 |
270 Operating profit | -1 676.00 | | | -1 676.00 |
294 Financial expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 765.00 | | | -1 765.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 51 480.00 | | | 51 480.00 |
494 Total Fixed Assets (Decreases) | 601.00 | | | 601.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 093.00 | | | 13 093.00 |
378 Amount of deductible VAT on goods and services | 7 560.00 | | | 7 560.00 |
