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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 | 51 588.00 | | 51 588.00 | 51 588.00 |
014 Intangible Assets - Other | 1 980.00 | 1 980.00 | | 1 980.00 |
028 Tangible Assets | 18 709.00 | 17 906.00 | 803.00 | 18 709.00 |
040 Financial Assets | 112.00 | | 112.00 | 112.00 |
044 Total Fixed Assets | 72 389.00 | 19 886.00 | 52 503.00 | 72 389.00 |
050 Raw materials, supplies, in progress | 1 370.00 | | 1 370.00 | 1 370.00 |
060 Merchandise inventory | 1 065.00 | | 1 065.00 | 1 065.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 7 961.00 | | 7 961.00 | 7 961.00 |
092 Prepaid expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
096 Total Current Assets + Prepaid Expenses | 12 382.00 | | 12 382.00 | 12 382.00 |
110 Total Assets | 84 770.00 | 19 886.00 | 64 885.00 | 84 770.00 |
120 Share or Individual Capital | | | 56 000.00 | |
126 Legal Reserve | | | 432.00 | |
132 Other Reserves | | | 3 050.00 | |
136 Profit for the Year | | | -361.00 | |
142 Total Equity - Total I | | | 59 121.00 | |
166 Suppliers and related accounts | | | 1 063.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 927.00 | | |
172 Other debts | | | 4 700.00 | |
176 Total debts | | | 5 764.00 | |
180 Liabilities Total | | | 64 885.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
214 Production of goods sold - France | 31 670.00 | | | 31 670.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 8 244.00 | | | 8 244.00 |
230 Other income | 92.00 | | | 92.00 |
232 Total operating income excluding VAT | 40 006.00 | | | 40 006.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 221.00 | | | 5 221.00 |
240 Inventory changes (raw materials and supplies) | -520.00 | | | -520.00 |
242 Other external expenses | 24 488.00 | | | 24 488.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 7 200.00 | | | 7 200.00 |
252 Social security contributions | 1 251.00 | | | 1 251.00 |
254 Depreciation and amortization | 1 158.00 | | | 1 158.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 40 367.00 | | | 40 367.00 |
270 Operating profit | -361.00 | | | -361.00 |
310 Profit or loss | -361.00 | | | -361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 389.00 | | | 72 389.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 334.00 | | | 6 334.00 |
378 Amount of deductible VAT on goods and services | 2 027.00 | | | 2 027.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 91.00 | | | 91.00 |
684 DECREASES in Total Provisions Statement | 91.00 | | | 91.00 |
