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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 | 27 500.00 | | 27 500.00 | 27 500.00 |
014 Intangible Assets - Other | 1 350.00 | | 1 350.00 | 1 350.00 |
028 Tangible Assets | 8 494.00 | 2 016.00 | 6 478.00 | 8 494.00 |
040 Financial Assets | 2 689.00 | | 2 689.00 | 2 689.00 |
044 Total Fixed Assets | 40 033.00 | 2 016.00 | 38 017.00 | 40 033.00 |
060 Merchandise inventory | 781.00 | | 781.00 | 781.00 |
072 Receivables – Other | 2 728.00 | | 2 728.00 | 2 728.00 |
084 Cash | 11 334.00 | | 11 334.00 | 11 334.00 |
096 Total Current Assets + Prepaid Expenses | 14 843.00 | | 14 843.00 | 14 843.00 |
110 Total Assets | 54 876.00 | 2 016.00 | 52 860.00 | 54 876.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -10 806.00 | |
136 Profit for the Year | | | -8 299.00 | |
142 Total Equity - Total I | | | -15 105.00 | |
166 Suppliers and related accounts | | | 2 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 873.00 | | |
172 Other debts | | | 65 912.00 | |
176 Total debts | | | 67 964.00 | |
180 Liabilities Total | | | 52 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 426.00 | | | 66 426.00 |
217 Production of services sold - Export | 21.00 | | | 21.00 |
218 Production of services sold - France | 37 674.00 | | | 37 674.00 |
226 Operating subsidies received | 13 575.00 | | | 13 575.00 |
230 Other income | 1 267.00 | | | 1 267.00 |
232 Total operating income excluding VAT | 52 516.00 | | | 52 516.00 |
234 Purchases of goods (including customs duties) | 25 680.00 | | | 25 680.00 |
236 Inventory change (goods) | -781.00 | | | -781.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 767.00 | | | 14 767.00 |
242 Other external expenses | 33 628.00 | | | 33 628.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 15.00 | | | 15.00 |
250 Staff compensation | 9 145.00 | | | 9 145.00 |
252 Social security contributions | 515.00 | | | 515.00 |
254 Depreciation and amortization | 1 924.00 | | | 1 924.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 59 560.00 | | | 59 560.00 |
270 Operating profit | -7 044.00 | | | -7 044.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 1 254.00 | | | 1 254.00 |
310 Profit or loss | -8 299.00 | | | -8 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 133.00 | | | 4 133.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 344.00 | | | 2 344.00 |
490 Total Fixed Assets (Gross Value) | 37 689.00 | | | 37 689.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 327.00 | | | 2 327.00 |
378 Amount of deductible VAT on goods and services | 3 820.00 | | | 3 820.00 |
