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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 5 933.00 | 3 977.00 | 1 956.00 | 5 933.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 21 563.00 | 6 577.00 | 14 986.00 | 21 563.00 |
050 Raw materials, supplies, in progress | 175.00 | | 175.00 | 175.00 |
060 Merchandise inventory | 3 821.00 | 696.00 | 3 125.00 | 3 821.00 |
072 Receivables – Other | 997.00 | | 997.00 | 997.00 |
084 Cash | 6 505.00 | | 6 505.00 | 6 505.00 |
092 Prepaid expenses | 416.00 | | 416.00 | 416.00 |
096 Total Current Assets + Prepaid Expenses | 11 915.00 | 696.00 | 11 219.00 | 11 915.00 |
110 Total Assets | 33 478.00 | 7 273.00 | 26 205.00 | 33 478.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 2 336.00 | |
136 Profit for the Year | | | -1 447.00 | |
142 Total Equity - Total I | | | 1 989.00 | |
156 Loans and similar debts | | | 20.00 | |
166 Suppliers and related accounts | | | 283.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 823.00 | | |
172 Other debts | | | 23 913.00 | |
176 Total debts | | | 24 216.00 | |
180 Liabilities Total | | | 26 205.00 | |
195 Of which payables due in more than one year | | | 3 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 802.00 | 7 579.00 | | 5 802.00 |
218 Production of services sold - France | 15 649.00 | 19 944.00 | | 15 649.00 |
226 Operating subsidies received | 5 977.00 | 4 000.00 | | 5 977.00 |
230 Other income | 1 526.00 | 2.00 | | 1 526.00 |
232 Total operating income excluding VAT | 28 954.00 | 31 525.00 | | 28 954.00 |
234 Purchases of goods (including customs duties) | 1 313.00 | 4 046.00 | | 1 313.00 |
236 Inventory change (goods) | 928.00 | -675.00 | | 928.00 |
238 Purchases of raw materials and other supplies (including royalties | 680.00 | 719.00 | | 680.00 |
240 Inventory changes (raw materials and supplies) | 60.00 | -85.00 | | 60.00 |
242 Other external expenses | 12 026.00 | 13 708.00 | | 12 026.00 |
244 Taxes, duties and similar payments | 248.00 | 462.00 | | 248.00 |
250 Staff compensation | 7 650.00 | 7 300.00 | | 7 650.00 |
252 Social security contributions | 5 544.00 | 4 773.00 | | 5 544.00 |
254 Depreciation and amortization | 371.00 | 1 317.00 | | 371.00 |
256 Provisions | 696.00 | | | 696.00 |
264 Total operating expenses | 29 516.00 | 31 566.00 | | 29 516.00 |
270 Operating profit | -562.00 | -41.00 | | -562.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 286.00 | 87.00 | | 286.00 |
300 Exceptional expenses | 600.00 | | | 600.00 |
306 Income tax's | | -251.00 | | |
310 Profit or loss | -1 447.00 | 123.00 | | -1 447.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 563.00 | | | 21 563.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 696.00 | | | 696.00 |
682 INCREASES Total Statement of Provisions | 696.00 | | | 696.00 |
