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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
014 Intangible Assets - Other | 2 896.00 | 1 337.00 | 1 559.00 | 2 896.00 |
028 Tangible Assets | 7 868.00 | 3 020.00 | 4 848.00 | 7 868.00 |
040 Financial Assets | 1 263.00 | | 1 263.00 | 1 263.00 |
044 Total Fixed Assets | 37 027.00 | 4 357.00 | 32 670.00 | 37 027.00 |
050 Raw materials, supplies, in progress | 7 211.00 | | 7 211.00 | 7 211.00 |
064 Advances and down payments on orders | 168.00 | | 168.00 | 168.00 |
072 Receivables – Other | 860.00 | | 860.00 | 860.00 |
084 Cash | 8 814.00 | | 8 814.00 | 8 814.00 |
092 Prepaid expenses | 8.00 | | 8.00 | 8.00 |
096 Total Current Assets + Prepaid Expenses | 17 061.00 | | 17 061.00 | 17 061.00 |
110 Total Assets | 54 088.00 | 4 357.00 | 49 731.00 | 54 088.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 416.00 | |
136 Profit for the Year | | | -2 381.00 | |
142 Total Equity - Total I | | | 6 535.00 | |
156 Loans and similar debts | | | 31 459.00 | |
166 Suppliers and related accounts | | | 7 403.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110.00 | | |
172 Other debts | | | 4 335.00 | |
176 Total debts | | | 43 196.00 | |
180 Liabilities Total | | | 49 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 33 659.00 | | | 33 659.00 |
226 Operating subsidies received | 12 892.00 | | | 12 892.00 |
230 Other income | 764.00 | | | 764.00 |
232 Total operating income excluding VAT | 47 315.00 | | | 47 315.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 727.00 | | | 5 727.00 |
240 Inventory changes (raw materials and supplies) | -2 778.00 | | | -2 778.00 |
242 Other external expenses | 31 788.00 | | | 31 788.00 |
244 Taxes, duties and similar payments | 2 003.00 | | | 2 003.00 |
250 Staff compensation | 5 975.00 | | | 5 975.00 |
252 Social security contributions | 4 832.00 | | | 4 832.00 |
254 Depreciation and amortization | 1 762.00 | | | 1 762.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 49 463.00 | | | 49 463.00 |
270 Operating profit | -2 148.00 | | | -2 148.00 |
290 Exceptional income | 128.00 | | | 128.00 |
294 Financial expenses | 318.00 | | | 318.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | -2 381.00 | | | -2 381.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 36 439.00 | | | 36 439.00 |
492 Total Fixed Assets (Increases) | 588.00 | | | 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 610.00 | | | 6 610.00 |
378 Amount of deductible VAT on goods and services | 4 951.00 | | | 4 951.00 |
