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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 | 104 000.00 | | 104 000.00 | 104 000.00 |
028 Tangible Assets | 38 183.00 | 38 002.00 | 181.00 | 38 183.00 |
044 Total Fixed Assets | 142 183.00 | 38 002.00 | 104 181.00 | 142 183.00 |
050 Raw materials, supplies, in progress | 316.00 | | 316.00 | 316.00 |
064 Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
068 Receivables – Trade and related accounts | 3 240.00 | | 3 240.00 | 3 240.00 |
072 Receivables – Other | 2 418.00 | | 2 418.00 | 2 418.00 |
084 Cash | 10 601.00 | | 10 601.00 | 10 601.00 |
096 Total Current Assets + Prepaid Expenses | 20 305.00 | | 20 305.00 | 20 305.00 |
110 Total Assets | 162 488.00 | 38 002.00 | 124 486.00 | 162 488.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 5 044.00 | |
134 Retained Earnings | | | -6 029.00 | |
136 Profit for the Year | | | 3 691.00 | |
142 Total Equity - Total I | | | 43 706.00 | |
166 Suppliers and related accounts | | | 1 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76 735.00 | | |
172 Other debts | | | 79 728.00 | |
176 Total debts | | | 80 780.00 | |
180 Liabilities Total | | | 124 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 23 660.00 | | | 23 660.00 |
226 Operating subsidies received | 1 080.00 | | | 1 080.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 24 741.00 | | | 24 741.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 439.00 | | | 10 439.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | | | -138.00 |
242 Other external expenses | 8 278.00 | | | 8 278.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 575.00 | | | 575.00 |
250 Staff compensation | 1 042.00 | | | 1 042.00 |
252 Social security contributions | 30.00 | | | 30.00 |
254 Depreciation and amortization | 197.00 | | | 197.00 |
262 Other expenses | 627.00 | | | 627.00 |
264 Total operating expenses | 21 050.00 | | | 21 050.00 |
270 Operating profit | 3 691.00 | | | 3 691.00 |
310 Profit or loss | 3 691.00 | | | 3 691.00 |
316 Non-deductible compensation and personal benefits | 30.00 | | | 30.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 183.00 | | | 142 183.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 643.00 | | | 643.00 |
378 Amount of deductible VAT on goods and services | 3 588.00 | | | 3 588.00 |
