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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 75 091.00 | 66 412.00 | 8 678.00 | 75 091.00 |
044 Total Fixed Assets | 120 091.00 | 66 412.00 | 53 678.00 | 120 091.00 |
050 Raw materials, supplies, in progress | 1 134.00 | | 1 134.00 | 1 134.00 |
060 Merchandise inventory | 842.00 | | 842.00 | 842.00 |
064 Advances and down payments on orders | 2 873.00 | | 2 873.00 | 2 873.00 |
072 Receivables – Other | 825.00 | | 825.00 | 825.00 |
084 Cash | 684.00 | | 684.00 | 684.00 |
092 Prepaid expenses | 661.00 | | 661.00 | 661.00 |
096 Total Current Assets + Prepaid Expenses | 7 018.00 | | 7 018.00 | 7 018.00 |
110 Total Assets | 127 109.00 | 66 412.00 | 60 697.00 | 127 109.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -125 827.00 | |
136 Profit for the Year | | | -433.00 | |
140 Regulated Provisions | | | 2 965.00 | |
142 Total Equity - Total I | | | -117 295.00 | |
166 Suppliers and related accounts | | | 8 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 135 934.00 | | |
172 Other debts | | | 169 584.00 | |
176 Total debts | | | 177 992.00 | |
180 Liabilities Total | | | 60 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 838.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 388.00 | 4 545.00 | | 5 388.00 |
214 Production of goods sold - France | 86 859.00 | 88 291.00 | | 86 859.00 |
226 Operating subsidies received | | 521.00 | | |
230 Other income | 13.00 | 436.00 | | 13.00 |
232 Total operating income excluding VAT | 92 259.00 | 93 792.00 | | 92 259.00 |
234 Purchases of goods (including customs duties) | 3 964.00 | 3 357.00 | | 3 964.00 |
236 Inventory change (goods) | -231.00 | -240.00 | | -231.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 607.00 | 26 910.00 | | 23 607.00 |
240 Inventory changes (raw materials and supplies) | 20.00 | 11.00 | | 20.00 |
242 Other external expenses | 38 136.00 | 33 987.00 | | 38 136.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 1 199.00 | 2 709.00 | | 1 199.00 |
250 Staff compensation | 21 620.00 | 25 209.00 | | 21 620.00 |
252 Social security contributions | 1 298.00 | 961.00 | | 1 298.00 |
254 Depreciation and amortization | 3 885.00 | 3 258.00 | | 3 885.00 |
264 Total operating expenses | 93 498.00 | 96 163.00 | | 93 498.00 |
270 Operating profit | -1 239.00 | -2 370.00 | | -1 239.00 |
290 Exceptional income | 1 863.00 | 1 857.00 | | 1 863.00 |
294 Financial expenses | 1.00 | 1.00 | | 1.00 |
300 Exceptional expenses | 1 056.00 | 2 189.00 | | 1 056.00 |
310 Profit or loss | -433.00 | -2 704.00 | | -433.00 |
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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 | 4 838.00 | | | 4 838.00 |
490 Total Fixed Assets (Gross Value) | 115 253.00 | | | 115 253.00 |
492 Total Fixed Assets (Increases) | 4 838.00 | | | 4 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 263.00 | | | 5 263.00 |
378 Amount of deductible VAT on goods and services | 5 955.00 | | | 5 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
