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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 47 918.00 | 39 997.00 | 7 921.00 | 47 918.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 77 948.00 | 39 997.00 | 37 951.00 | 77 948.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 14 587.00 | | 14 587.00 | 14 587.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 7 773.00 | | 7 773.00 | 7 773.00 |
072 Receivables – Other | 1 263.00 | | 1 263.00 | 1 263.00 |
084 Cash | 2 777.00 | | 2 777.00 | 2 777.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 27 434.00 | | 27 434.00 | 27 434.00 |
110 Total Assets | 105 382.00 | 39 997.00 | 65 384.00 | 105 382.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | -41 666.00 | |
136 Profit for the Year | | | -5 360.00 | |
142 Total Equity - Total I | | | -45 926.00 | |
156 Loans and similar debts | | | 36 000.00 | |
166 Suppliers and related accounts | | | 20 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 984.00 | | |
172 Other debts | | | 55 246.00 | |
176 Total debts | | | 111 310.00 | |
180 Liabilities Total | | | 65 384.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 092.00 | 169 785.00 | | 26 092.00 |
218 Production of services sold - France | 107 281.00 | 116 929.00 | | 107 281.00 |
222 Inventory production | -5 762.00 | -3 952.00 | | -5 762.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 192.00 | 25 095.00 | | 192.00 |
232 Total operating income excluding VAT | 127 803.00 | 311 857.00 | | 127 803.00 |
234 Purchases of goods (including customs duties) | 48 431.00 | 149 245.00 | | 48 431.00 |
236 Inventory change (goods) | 10 000.00 | 20 956.00 | | 10 000.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15 084.00 | | |
242 Other external expenses | 47 177.00 | 76 419.00 | | 47 177.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 2 758.00 | 3 188.00 | | 2 758.00 |
250 Staff compensation | 12 738.00 | 35 629.00 | | 12 738.00 |
252 Social security contributions | 5 620.00 | 9 682.00 | | 5 620.00 |
254 Depreciation and amortization | 3 183.00 | 4 032.00 | | 3 183.00 |
262 Other expenses | 24.00 | 123.00 | | 24.00 |
264 Total operating expenses | 129 931.00 | 314 358.00 | | 129 931.00 |
270 Operating profit | -2 129.00 | -2 502.00 | | -2 129.00 |
290 Exceptional income | 1 508.00 | 3 463.00 | | 1 508.00 |
294 Financial expenses | 4 015.00 | 5 472.00 | | 4 015.00 |
300 Exceptional expenses | 725.00 | 75.00 | | 725.00 |
310 Profit or loss | -5 360.00 | -4 585.00 | | -5 360.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 77 948.00 | | | 77 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 465.00 | | | 24 465.00 |
378 Amount of deductible VAT on goods and services | 11 138.00 | | | 11 138.00 |
