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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 | 23 000.00 | | 23 000.00 | 23 000.00 |
028 Tangible Assets | 5 115.00 | 4 035.00 | 1 080.00 | 5 115.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 30 215.00 | 4 035.00 | 26 180.00 | 30 215.00 |
050 Raw materials, supplies, in progress | 6 113.00 | | 6 113.00 | 6 113.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 742.00 | | 742.00 | 742.00 |
080 Sellable securities | 12.00 | | 12.00 | 12.00 |
084 Cash | 3 045.00 | | 3 045.00 | 3 045.00 |
092 Prepaid expenses | 383.00 | | 383.00 | 383.00 |
096 Total Current Assets + Prepaid Expenses | 10 295.00 | | 10 295.00 | 10 295.00 |
110 Total Assets | 40 510.00 | 4 035.00 | 36 475.00 | 40 510.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 13 220.00 | |
134 Retained Earnings | | | 5.00 | |
136 Profit for the Year | | | -1 804.00 | |
142 Total Equity - Total I | | | 13 621.00 | |
156 Loans and similar debts | | | 9 220.00 | |
166 Suppliers and related accounts | | | 2 988.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 537.00 | | |
172 Other debts | | | 10 646.00 | |
176 Total debts | | | 22 854.00 | |
180 Liabilities Total | | | 36 475.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 215.00 | |
195 Of which payables due in more than one year | | | 3 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 756.00 | 632.00 | | 756.00 |
218 Production of services sold - France | 27 063.00 | 28 970.00 | | 27 063.00 |
226 Operating subsidies received | 2 450.00 | | | 2 450.00 |
230 Other income | 4 879.00 | 8 284.00 | | 4 879.00 |
232 Total operating income excluding VAT | 35 149.00 | 37 886.00 | | 35 149.00 |
234 Purchases of goods (including customs duties) | 67.00 | | | 67.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 878.00 | 2 738.00 | | 2 878.00 |
240 Inventory changes (raw materials and supplies) | 265.00 | -1 853.00 | | 265.00 |
242 Other external expenses | 19 031.00 | 21 459.00 | | 19 031.00 |
243 (including business tax) | 767.00 | | | 767.00 |
244 Taxes, duties and similar payments | 767.00 | 847.00 | | 767.00 |
24B (including equipment leasing) | 827.00 | | | 827.00 |
250 Staff compensation | 10 218.00 | 8 815.00 | | 10 218.00 |
252 Social security contributions | 2 853.00 | 2 781.00 | | 2 853.00 |
254 Depreciation and amortization | 135.00 | 856.00 | | 135.00 |
262 Other expenses | 527.00 | 215.00 | | 527.00 |
264 Total operating expenses | 36 742.00 | 35 856.00 | | 36 742.00 |
270 Operating profit | -1 593.00 | 2 030.00 | | -1 593.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 547.00 | | |
294 Financial expenses | 212.00 | 352.00 | | 212.00 |
300 Exceptional expenses | | 54.00 | | |
306 Income tax's | | -169.00 | | |
310 Profit or loss | -1 804.00 | 2 340.00 | | -1 804.00 |
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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 | 1 215.00 | | | 1 215.00 |
490 Total Fixed Assets (Gross Value) | 29 000.00 | | | 29 000.00 |
492 Total Fixed Assets (Increases) | 1 215.00 | | | 1 215.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 565.00 | | | 5 565.00 |
378 Amount of deductible VAT on goods and services | 2 306.00 | | | 2 306.00 |
