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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 | 11 860.00 | | 11 860.00 | 11 860.00 |
014 Intangible Assets - Other | 600.00 | 451.00 | 149.00 | 600.00 |
028 Tangible Assets | 11 040.00 | 8 725.00 | 2 315.00 | 11 040.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 24 150.00 | 9 176.00 | 14 974.00 | 24 150.00 |
050 Raw materials, supplies, in progress | 1 845.00 | | 1 845.00 | 1 845.00 |
060 Merchandise inventory | 1 452.00 | | 1 452.00 | 1 452.00 |
064 Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
072 Receivables – Other | 319.00 | | 319.00 | 319.00 |
084 Cash | 5 106.00 | | 5 106.00 | 5 106.00 |
092 Prepaid expenses | 69.00 | | 69.00 | 69.00 |
096 Total Current Assets + Prepaid Expenses | 9 146.00 | | 9 146.00 | 9 146.00 |
110 Total Assets | 33 296.00 | 9 176.00 | 24 120.00 | 33 296.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -5 055.00 | |
142 Total Equity - Total I | | | -1 755.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 573.00 | | |
172 Other debts | | | 24 207.00 | |
176 Total debts | | | 25 875.00 | |
180 Liabilities Total | | | 24 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 252.00 | 3 968.00 | | 2 252.00 |
218 Production of services sold - France | 31 519.00 | 41 898.00 | | 31 519.00 |
226 Operating subsidies received | 6 997.00 | 3 709.00 | | 6 997.00 |
230 Other income | | 3.00 | | |
232 Total operating income excluding VAT | 40 768.00 | 49 577.00 | | 40 768.00 |
234 Purchases of goods (including customs duties) | 1 045.00 | 1 440.00 | | 1 045.00 |
236 Inventory change (goods) | 505.00 | 438.00 | | 505.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 303.00 | 6 333.00 | | 3 303.00 |
240 Inventory changes (raw materials and supplies) | -601.00 | 1 324.00 | | -601.00 |
242 Other external expenses | 19 541.00 | 17 836.00 | | 19 541.00 |
244 Taxes, duties and similar payments | 2 034.00 | 1 865.00 | | 2 034.00 |
250 Staff compensation | 13 410.00 | 3 033.00 | | 13 410.00 |
252 Social security contributions | 4 415.00 | 3 514.00 | | 4 415.00 |
254 Depreciation and amortization | 1 824.00 | 1 903.00 | | 1 824.00 |
262 Other expenses | 226.00 | 244.00 | | 226.00 |
264 Total operating expenses | 45 703.00 | 37 929.00 | | 45 703.00 |
270 Operating profit | -4 935.00 | 11 649.00 | | -4 935.00 |
294 Financial expenses | 120.00 | 300.00 | | 120.00 |
310 Profit or loss | -5 055.00 | 11 349.00 | | -5 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 150.00 | | | 24 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 754.00 | | | 6 754.00 |
378 Amount of deductible VAT on goods and services | 3 302.00 | | | 3 302.00 |
