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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 6 898.00 | 3 796.00 | 3 102.00 | 6 898.00 |
040 Financial Assets | 2 484.00 | | 2 484.00 | 2 484.00 |
044 Total Fixed Assets | 46 382.00 | 3 796.00 | 42 586.00 | 46 382.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 458.00 | | 2 458.00 | 2 458.00 |
084 Cash | 1 099.00 | | 1 099.00 | 1 099.00 |
096 Total Current Assets + Prepaid Expenses | 3 907.00 | | 3 907.00 | 3 907.00 |
110 Total Assets | 50 289.00 | 3 796.00 | 46 493.00 | 50 289.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 6.00 | |
134 Retained Earnings | | | 30.00 | |
136 Profit for the Year | | | 5 155.00 | |
142 Total Equity - Total I | | | 6 191.00 | |
156 Loans and similar debts | | | 28 404.00 | |
166 Suppliers and related accounts | | | 117.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 817.00 | | |
172 Other debts | | | 11 781.00 | |
176 Total debts | | | 40 302.00 | |
180 Liabilities Total | | | 46 493.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 120.00 | 53 782.00 | | 27 120.00 |
214 Production of goods sold - France | 9.00 | | | 9.00 |
226 Operating subsidies received | 29 200.00 | | | 29 200.00 |
230 Other income | 2 502.00 | 4.00 | | 2 502.00 |
232 Total operating income excluding VAT | 58 835.00 | 53 786.00 | | 58 835.00 |
234 Purchases of goods (including customs duties) | 2 572.00 | 1 752.00 | | 2 572.00 |
236 Inventory change (goods) | 15.00 | 10.00 | | 15.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 804.00 | 23 236.00 | | 22 804.00 |
240 Inventory changes (raw materials and supplies) | -228.00 | 173.00 | | -228.00 |
242 Other external expenses | 27 697.00 | 26 477.00 | | 27 697.00 |
244 Taxes, duties and similar payments | 799.00 | 400.00 | | 799.00 |
250 Staff compensation | 6 442.00 | 1 956.00 | | 6 442.00 |
252 Social security contributions | 610.00 | | | 610.00 |
254 Depreciation and amortization | 1 723.00 | 1 420.00 | | 1 723.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 62 435.00 | 55 422.00 | | 62 435.00 |
270 Operating profit | -3 600.00 | -1 636.00 | | -3 600.00 |
290 Exceptional income | 9 120.00 | 2 300.00 | | 9 120.00 |
294 Financial expenses | 365.00 | 683.00 | | 365.00 |
300 Exceptional expenses | | 2.00 | | |
310 Profit or loss | 5 155.00 | -21.00 | | 5 155.00 |
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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 | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 45 333.00 | | | 45 333.00 |
492 Total Fixed Assets (Increases) | 1 049.00 | | | 1 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 730.00 | | | 2 730.00 |
378 Amount of deductible VAT on goods and services | 6 746.00 | | | 6 746.00 |
