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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 600.00 | 2 600.00 | | 2 600.00 |
028 Tangible Assets | 5 238.00 | 3 601.00 | 1 637.00 | 5 238.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 20 838.00 | 6 201.00 | 14 637.00 | 20 838.00 |
050 Raw materials, supplies, in progress | 313.00 | | 313.00 | 313.00 |
060 Merchandise inventory | 3 516.00 | 808.00 | 2 708.00 | 3 516.00 |
072 Receivables – Other | 17.00 | | 17.00 | 17.00 |
084 Cash | 2 356.00 | | 2 356.00 | 2 356.00 |
092 Prepaid expenses | 713.00 | | 713.00 | 713.00 |
096 Total Current Assets + Prepaid Expenses | 6 915.00 | 808.00 | 6 107.00 | 6 915.00 |
110 Total Assets | 27 753.00 | 7 009.00 | 20 744.00 | 27 753.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 889.00 | |
136 Profit for the Year | | | -1 971.00 | |
142 Total Equity - Total I | | | 18.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 771.00 | | |
172 Other debts | | | 20 619.00 | |
176 Total debts | | | 20 726.00 | |
180 Liabilities Total | | | 20 744.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 30.00 | |
195 Of which payables due in more than one year | | | 1 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 355.00 | 5 802.00 | | 5 355.00 |
218 Production of services sold - France | 17 636.00 | 15 649.00 | | 17 636.00 |
226 Operating subsidies received | | 5 977.00 | | |
230 Other income | 696.00 | 1 526.00 | | 696.00 |
232 Total operating income excluding VAT | 23 687.00 | 28 954.00 | | 23 687.00 |
234 Purchases of goods (including customs duties) | 1 384.00 | 1 313.00 | | 1 384.00 |
236 Inventory change (goods) | 305.00 | 928.00 | | 305.00 |
238 Purchases of raw materials and other supplies (including royalties | 269.00 | 680.00 | | 269.00 |
240 Inventory changes (raw materials and supplies) | -138.00 | 60.00 | | -138.00 |
242 Other external expenses | 11 104.00 | 12 026.00 | | 11 104.00 |
243 (including business tax) | 429.00 | | | 429.00 |
244 Taxes, duties and similar payments | 214.00 | 248.00 | | 214.00 |
250 Staff compensation | 6 000.00 | 7 650.00 | | 6 000.00 |
252 Social security contributions | 5 394.00 | 5 544.00 | | 5 394.00 |
254 Depreciation and amortization | 319.00 | 371.00 | | 319.00 |
256 Provisions | 808.00 | 696.00 | | 808.00 |
264 Total operating expenses | 25 659.00 | 29 516.00 | | 25 659.00 |
270 Operating profit | -1 973.00 | -562.00 | | -1 973.00 |
280 Financial income | 2.00 | 1.00 | | 2.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | | 286.00 | | |
300 Exceptional expenses | 30.00 | 600.00 | | 30.00 |
310 Profit or loss | -1 971.00 | -1 447.00 | | -1 971.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 21 563.00 | | | 21 563.00 |
494 Total Fixed Assets (Decreases) | 726.00 | | | 726.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 808.00 | | | 808.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 696.00 | | | 696.00 |
682 INCREASES Total Statement of Provisions | 808.00 | | | 808.00 |
684 DECREASES in Total Provisions Statement | 696.00 | | | 696.00 |
