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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
028 Tangible Assets | 5 684.00 | 3 867.00 | 1 817.00 | 5 684.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 17 759.00 | 3 867.00 | 13 892.00 | 17 759.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
072 Receivables – Other | 2 828.00 | | 2 828.00 | 2 828.00 |
084 Cash | 8 044.00 | | 8 044.00 | 8 044.00 |
096 Total Current Assets + Prepaid Expenses | 11 942.00 | | 11 942.00 | 11 942.00 |
110 Total Assets | 29 701.00 | 3 867.00 | 25 834.00 | 29 701.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -36 041.00 | |
136 Profit for the Year | | | -11 160.00 | |
142 Total Equity - Total I | | | -44 201.00 | |
156 Loans and similar debts | | | 3 790.00 | |
166 Suppliers and related accounts | | | 587.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4.00 | | |
172 Other debts | | | 65 659.00 | |
176 Total debts | | | 70 035.00 | |
180 Liabilities Total | | | 25 834.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 307.00 | | | 6 307.00 |
218 Production of services sold - France | 74 166.00 | 53 908.00 | | 74 166.00 |
226 Operating subsidies received | 2 138.00 | 3 553.00 | | 2 138.00 |
230 Other income | | 660.00 | | |
232 Total operating income excluding VAT | 82 611.00 | 58 121.00 | | 82 611.00 |
234 Purchases of goods (including customs duties) | 4 215.00 | 2 099.00 | | 4 215.00 |
236 Inventory change (goods) | -520.00 | | | -520.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 491.00 | 5 209.00 | | 8 491.00 |
240 Inventory changes (raw materials and supplies) | 700.00 | -1 015.00 | | 700.00 |
242 Other external expenses | 32 925.00 | 36 344.00 | | 32 925.00 |
244 Taxes, duties and similar payments | 425.00 | 859.00 | | 425.00 |
250 Staff compensation | 46 170.00 | 40 968.00 | | 46 170.00 |
252 Social security contributions | 923.00 | 1 679.00 | | 923.00 |
254 Depreciation and amortization | 440.00 | 340.00 | | 440.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 93 770.00 | 86 487.00 | | 93 770.00 |
270 Operating profit | -11 159.00 | -28 366.00 | | -11 159.00 |
290 Exceptional income | | 18 696.00 | | |
300 Exceptional expenses | 2.00 | | | 2.00 |
310 Profit or loss | -11 160.00 | -9 671.00 | | -11 160.00 |
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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 | 984.00 | | | 984.00 |
490 Total Fixed Assets (Gross Value) | 16 775.00 | | | 16 775.00 |
492 Total Fixed Assets (Increases) | 984.00 | | | 984.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 094.00 | | | 16 094.00 |
378 Amount of deductible VAT on goods and services | 5 378.00 | | | 5 378.00 |
