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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 | 67 381.00 | | 67 381.00 | 67 381.00 |
028 Tangible Assets | 112 617.00 | 99 417.00 | 13 200.00 | 112 617.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 180 073.00 | 99 417.00 | 80 656.00 | 180 073.00 |
064 Advances and down payments on orders | 939.00 | | 939.00 | 939.00 |
072 Receivables – Other | 780.00 | | 780.00 | 780.00 |
084 Cash | 21.00 | | 21.00 | 21.00 |
092 Prepaid expenses | 139.00 | | 139.00 | 139.00 |
096 Total Current Assets + Prepaid Expenses | 1 880.00 | | 1 880.00 | 1 880.00 |
110 Total Assets | 181 954.00 | 99 417.00 | 82 536.00 | 181 954.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | -56 911.00 | |
136 Profit for the Year | | | -2 731.00 | |
142 Total Equity - Total I | | | 50 357.00 | |
156 Loans and similar debts | | | 1 967.00 | |
166 Suppliers and related accounts | | | 1 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 261.00 | | |
172 Other debts | | | 28 756.00 | |
176 Total debts | | | 32 179.00 | |
180 Liabilities Total | | | 82 536.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 101.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833.00 | | | 833.00 |
218 Production of services sold - France | 29 536.00 | | | 29 536.00 |
226 Operating subsidies received | 558.00 | | | 558.00 |
230 Other income | 57.00 | | | 57.00 |
232 Total operating income excluding VAT | 30 985.00 | | | 30 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 460.00 | | | 2 460.00 |
242 Other external expenses | 20 115.00 | | | 20 115.00 |
243 (including business tax) | 574.00 | | | 574.00 |
244 Taxes, duties and similar payments | 1 096.00 | | | 1 096.00 |
250 Staff compensation | 5 448.00 | | | 5 448.00 |
252 Social security contributions | 3 066.00 | | | 3 066.00 |
254 Depreciation and amortization | 2 200.00 | | | 2 200.00 |
264 Total operating expenses | 34 388.00 | | | 34 388.00 |
270 Operating profit | -3 402.00 | | | -3 402.00 |
290 Exceptional income | 3 105.00 | | | 3 105.00 |
294 Financial expenses | 271.00 | | | 271.00 |
300 Exceptional expenses | 2 162.00 | | | 2 162.00 |
310 Profit or loss | -2 731.00 | | | -2 731.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 200 552.00 | | | 200 552.00 |
494 Total Fixed Assets (Decreases) | 20 478.00 | | | 20 478.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 159.00 | | | 2 159.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 101.00 | | | 3 101.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 942.00 | | | 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 682.00 | | | 6 682.00 |
378 Amount of deductible VAT on goods and services | 2 312.00 | | | 2 312.00 |
