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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 |
014 Intangible Assets - Other | 5 800.00 | 1 657.00 | 4 143.00 | 5 800.00 |
028 Tangible Assets | 9 204.00 | 3 335.00 | 5 869.00 | 9 204.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 39 104.00 | 4 992.00 | 34 112.00 | 39 104.00 |
050 Raw materials, supplies, in progress | 862.00 | | 862.00 | 862.00 |
068 Receivables – Trade and related accounts | 19.00 | | 19.00 | 19.00 |
072 Receivables – Other | 2 188.00 | | 2 188.00 | 2 188.00 |
084 Cash | 3 131.00 | | 3 131.00 | 3 131.00 |
092 Prepaid expenses | 1 790.00 | | 1 790.00 | 1 790.00 |
096 Total Current Assets + Prepaid Expenses | 6 200.00 | | 6 200.00 | 6 200.00 |
110 Total Assets | 45 304.00 | 4 992.00 | 40 312.00 | 45 304.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -15 112.00 | |
136 Profit for the Year | | | -3 671.00 | |
142 Total Equity - Total I | | | -13 782.00 | |
166 Suppliers and related accounts | | | 2 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 928.00 | | |
172 Other debts | | | 51 526.00 | |
176 Total debts | | | 54 094.00 | |
180 Liabilities Total | | | 40 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 29 915.00 | | | 29 915.00 |
226 Operating subsidies received | 8 686.00 | | | 8 686.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 38 601.00 | | | 38 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 477.00 | | | 7 477.00 |
240 Inventory changes (raw materials and supplies) | -862.00 | | | -862.00 |
242 Other external expenses | 30 021.00 | | | 30 021.00 |
243 (including business tax) | 479.00 | | | 479.00 |
244 Taxes, duties and similar payments | 1 839.00 | | | 1 839.00 |
250 Staff compensation | 1 751.00 | | | 1 751.00 |
252 Social security contributions | 706.00 | | | 706.00 |
254 Depreciation and amortization | 2 633.00 | | | 2 633.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 43 567.00 | | | 43 567.00 |
270 Operating profit | -4 966.00 | | | -4 966.00 |
290 Exceptional income | 1 295.00 | | | 1 295.00 |
294 Financial expenses | 750.00 | | | 750.00 |
310 Profit or loss | -3 671.00 | | | -3 671.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 5 800.00 | | | 5 800.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 595.00 | | | 595.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 295.00 | | | 1 295.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 917.00 | | | 1 917.00 |
482 INCREASES Financial Assets | 4 100.00 | | | 4 100.00 |
490 Total Fixed Assets (Gross Value) | 37 214.00 | | | 37 214.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 810.00 | | | 2 810.00 |
378 Amount of deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
