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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 | 11 860.00 | | 11 860.00 | 11 860.00 |
014 Intangible Assets - Other | 600.00 | 571.00 | 29.00 | 600.00 |
028 Tangible Assets | 11 887.00 | 9 655.00 | 2 232.00 | 11 887.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 25 012.00 | 10 226.00 | 14 787.00 | 25 012.00 |
050 Raw materials, supplies, in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
060 Merchandise inventory | 1 208.00 | | 1 208.00 | 1 208.00 |
064 Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 567.00 | | 567.00 | 567.00 |
092 Prepaid expenses | 1 811.00 | | 1 811.00 | 1 811.00 |
096 Total Current Assets + Prepaid Expenses | 5 683.00 | | 5 683.00 | 5 683.00 |
110 Total Assets | 30 695.00 | 10 226.00 | 20 469.00 | 30 695.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
136 Profit for the Year | | | -1 620.00 | |
142 Total Equity - Total I | | | 1 680.00 | |
166 Suppliers and related accounts | | | 1 445.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 886.00 | | |
172 Other debts | | | 17 344.00 | |
176 Total debts | | | 18 789.00 | |
180 Liabilities Total | | | 20 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 216.00 | 2 252.00 | | 1 216.00 |
218 Production of services sold - France | 23 956.00 | 31 519.00 | | 23 956.00 |
226 Operating subsidies received | 7 175.00 | 6 997.00 | | 7 175.00 |
232 Total operating income excluding VAT | 32 347.00 | 40 768.00 | | 32 347.00 |
234 Purchases of goods (including customs duties) | 644.00 | 1 045.00 | | 644.00 |
236 Inventory change (goods) | 244.00 | 505.00 | | 244.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 824.00 | 3 303.00 | | 1 824.00 |
240 Inventory changes (raw materials and supplies) | 406.00 | -601.00 | | 406.00 |
242 Other external expenses | 13 523.00 | 19 541.00 | | 13 523.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 096.00 | 2 034.00 | | 1 096.00 |
24B (including equipment leasing) | 129.00 | | | 129.00 |
250 Staff compensation | 15 270.00 | 13 410.00 | | 15 270.00 |
252 Social security contributions | 3 152.00 | 4 415.00 | | 3 152.00 |
254 Depreciation and amortization | 1 050.00 | 1 824.00 | | 1 050.00 |
262 Other expenses | 254.00 | 226.00 | | 254.00 |
264 Total operating expenses | 37 462.00 | 45 703.00 | | 37 462.00 |
270 Operating profit | -5 116.00 | -4 935.00 | | -5 116.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
294 Financial expenses | 4.00 | 120.00 | | 4.00 |
310 Profit or loss | -1 620.00 | -5 055.00 | | -1 620.00 |
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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 | 847.00 | | | 847.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 24 150.00 | | | 24 150.00 |
492 Total Fixed Assets (Increases) | 863.00 | | | 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 023.00 | | | 5 023.00 |
378 Amount of deductible VAT on goods and services | 2 984.00 | | | 2 984.00 |
