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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 | 79 273.00 | | 79 273.00 | 79 273.00 |
028 Tangible Assets | 173 534.00 | 167 025.00 | 6 509.00 | 173 534.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 252 808.00 | 167 025.00 | 85 783.00 | 252 808.00 |
060 Merchandise inventory | 3 052.00 | | 3 052.00 | 3 052.00 |
064 Advances and down payments on orders | 1 602.00 | | 1 602.00 | 1 602.00 |
072 Receivables – Other | 5 697.00 | | 5 697.00 | 5 697.00 |
084 Cash | 474.00 | | 474.00 | 474.00 |
092 Prepaid expenses | 413.00 | | 413.00 | 413.00 |
096 Total Current Assets + Prepaid Expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
110 Total Assets | 264 046.00 | 167 025.00 | 97 021.00 | 264 046.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 39 309.00 | |
136 Profit for the Year | | | -27 189.00 | |
142 Total Equity - Total I | | | 20 505.00 | |
156 Loans and similar debts | | | 2 695.00 | |
166 Suppliers and related accounts | | | 70 624.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 197.00 | | |
172 Other debts | | | 3 197.00 | |
176 Total debts | | | 76 516.00 | |
180 Liabilities Total | | | 97 021.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 437.00 | 23 636.00 | | 32 437.00 |
218 Production of services sold - France | 907.00 | 557.00 | | 907.00 |
226 Operating subsidies received | 2 937.00 | 37 668.00 | | 2 937.00 |
230 Other income | 2 673.00 | 1 233.00 | | 2 673.00 |
232 Total operating income excluding VAT | 38 955.00 | 63 095.00 | | 38 955.00 |
234 Purchases of goods (including customs duties) | 15 575.00 | 10 402.00 | | 15 575.00 |
236 Inventory change (goods) | 1 796.00 | -1 285.00 | | 1 796.00 |
238 Purchases of raw materials and other supplies (including royalties | 3.00 | -74.00 | | 3.00 |
242 Other external expenses | 45 988.00 | 42 264.00 | | 45 988.00 |
243 (including business tax) | 1 460.00 | | | 1 460.00 |
244 Taxes, duties and similar payments | 5 075.00 | 1 154.00 | | 5 075.00 |
250 Staff compensation | 1 400.00 | 1 400.00 | | 1 400.00 |
252 Social security contributions | -74.00 | 2 740.00 | | -74.00 |
254 Depreciation and amortization | 2 809.00 | 5 437.00 | | 2 809.00 |
262 Other expenses | 978.00 | -483.00 | | 978.00 |
264 Total operating expenses | 73 550.00 | 61 555.00 | | 73 550.00 |
270 Operating profit | -34 595.00 | 1 539.00 | | -34 595.00 |
290 Exceptional income | 7 333.00 | | | 7 333.00 |
294 Financial expenses | 4.00 | 91.00 | | 4.00 |
300 Exceptional expenses | 366.00 | | | 366.00 |
306 Income tax's | -443.00 | | | -443.00 |
310 Profit or loss | -27 189.00 | 1 448.00 | | -27 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 176.00 | | | 176.00 |
490 Total Fixed Assets (Gross Value) | 263 774.00 | | | 263 774.00 |
494 Total Fixed Assets (Decreases) | 10 966.00 | | | 10 966.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 366.00 | | | 366.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 967.00 | | | 6 967.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 967.00 | | | 6 967.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 975.00 | | | 4 975.00 |
378 Amount of deductible VAT on goods and services | 4 733.00 | | | 4 733.00 |
