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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 | 16 665.00 | | 16 665.00 | 16 665.00 |
028 Tangible Assets | 28 806.00 | 14 682.00 | 14 123.00 | 28 806.00 |
040 Financial Assets | 4 756.00 | | 4 756.00 | 4 756.00 |
044 Total Fixed Assets | 50 227.00 | 14 682.00 | 35 545.00 | 50 227.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
060 Merchandise inventory | 8 900.00 | | 8 900.00 | 8 900.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
072 Receivables – Other | 4 435.00 | | 4 435.00 | 4 435.00 |
084 Cash | 19 412.00 | | 19 412.00 | 19 412.00 |
092 Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
096 Total Current Assets + Prepaid Expenses | 38 310.00 | | 38 310.00 | 38 310.00 |
110 Total Assets | 88 537.00 | 14 682.00 | 73 854.00 | 88 537.00 |
120 Share or Individual Capital | | | 16 872.00 | |
134 Retained Earnings | | | 20 972.00 | |
136 Profit for the Year | | | -740.00 | |
142 Total Equity - Total I | | | 37 105.00 | |
156 Loans and similar debts | | | 8 983.00 | |
166 Suppliers and related accounts | | | 5 776.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 602.00 | | |
172 Other debts | | | 21 990.00 | |
176 Total debts | | | 36 750.00 | |
180 Liabilities Total | | | 73 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 773.00 | |
195 Of which payables due in more than one year | | | 5 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 906.00 | | | 12 906.00 |
218 Production of services sold - France | 103 397.00 | | | 103 397.00 |
226 Operating subsidies received | 12 315.00 | | | 12 315.00 |
230 Other income | 2 272.00 | | | 2 272.00 |
232 Total operating income excluding VAT | 130 890.00 | | | 130 890.00 |
234 Purchases of goods (including customs duties) | 2 531.00 | | | 2 531.00 |
236 Inventory change (goods) | -663.00 | | | -663.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 048.00 | | | 8 048.00 |
240 Inventory changes (raw materials and supplies) | -327.00 | | | -327.00 |
242 Other external expenses | 35 302.00 | | | 35 302.00 |
243 (including business tax) | 1 419.00 | | | 1 419.00 |
244 Taxes, duties and similar payments | 1 727.00 | | | 1 727.00 |
250 Staff compensation | 76 770.00 | | | 76 770.00 |
252 Social security contributions | 3 865.00 | | | 3 865.00 |
254 Depreciation and amortization | 3 198.00 | | | 3 198.00 |
262 Other expenses | 1 052.00 | | | 1 052.00 |
264 Total operating expenses | 131 503.00 | | | 131 503.00 |
270 Operating profit | -613.00 | | | -613.00 |
294 Financial expenses | 127.00 | | | 127.00 |
310 Profit or loss | -740.00 | | | -740.00 |
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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 | 5 273.00 | | | 5 273.00 |
482 INCREASES Financial Assets | 4 500.00 | | | 4 500.00 |
490 Total Fixed Assets (Gross Value) | 40 454.00 | | | 40 454.00 |
492 Total Fixed Assets (Increases) | 9 773.00 | | | 9 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 261.00 | | | 23 261.00 |
378 Amount of deductible VAT on goods and services | 8 778.00 | | | 8 778.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
