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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 16 820.00 | 8 578.00 | 8 242.00 | 16 820.00 |
040 Financial Assets | 4 821.00 | | 4 821.00 | 4 821.00 |
044 Total Fixed Assets | 41 641.00 | 8 578.00 | 33 063.00 | 41 641.00 |
050 Raw materials, supplies, in progress | 510.00 | | 510.00 | 510.00 |
060 Merchandise inventory | 19.00 | | 19.00 | 19.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 255.00 | | 11 255.00 | 11 255.00 |
084 Cash | 5 514.00 | | 5 514.00 | 5 514.00 |
096 Total Current Assets + Prepaid Expenses | 17 298.00 | | 17 298.00 | 17 298.00 |
110 Total Assets | 58 939.00 | 8 578.00 | 50 360.00 | 58 939.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -53 076.00 | |
136 Profit for the Year | | | -8 696.00 | |
142 Total Equity - Total I | | | -60 772.00 | |
166 Suppliers and related accounts | | | 2 215.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 106 481.00 | | |
172 Other debts | | | 108 917.00 | |
176 Total debts | | | 111 132.00 | |
180 Liabilities Total | | | 50 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 5 411.00 | 9 066.00 | | 5 411.00 |
214 Production of goods sold - France | 45 076.00 | 50 366.00 | | 45 076.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 14 799.00 | | | 14 799.00 |
232 Total operating income excluding VAT | 65 286.00 | 59 433.00 | | 65 286.00 |
234 Purchases of goods (including customs duties) | 4 401.00 | 6 103.00 | | 4 401.00 |
236 Inventory change (goods) | 277.00 | -296.00 | | 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 26 716.00 | 32 601.00 | | 26 716.00 |
240 Inventory changes (raw materials and supplies) | 83.00 | -593.00 | | 83.00 |
242 Other external expenses | 22 895.00 | 20 106.00 | | 22 895.00 |
243 (including business tax) | 1 925.00 | | | 1 925.00 |
244 Taxes, duties and similar payments | 1 925.00 | | | 1 925.00 |
250 Staff compensation | 13 219.00 | 14 293.00 | | 13 219.00 |
252 Social security contributions | 1 730.00 | 1 576.00 | | 1 730.00 |
254 Depreciation and amortization | 2 777.00 | 1 200.00 | | 2 777.00 |
264 Total operating expenses | 74 022.00 | 74 990.00 | | 74 022.00 |
270 Operating profit | -8 737.00 | -15 557.00 | | -8 737.00 |
280 Financial income | 41.00 | 39.00 | | 41.00 |
310 Profit or loss | -8 696.00 | -15 519.00 | | -8 696.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 820.00 | | | 820.00 |
490 Total Fixed Assets (Gross Value) | 40 821.00 | | | 40 821.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 861.00 | | | 2 861.00 |
378 Amount of deductible VAT on goods and services | 4 056.00 | | | 4 056.00 |
