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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 | 28 000.00 | | 28 000.00 | 28 000.00 |
028 Tangible Assets | 43 156.00 | 40 165.00 | 2 990.00 | 43 156.00 |
040 Financial Assets | 20.00 | | 20.00 | 20.00 |
044 Total Fixed Assets | 71 176.00 | 40 165.00 | 31 010.00 | 71 176.00 |
050 Raw materials, supplies, in progress | 675.00 | | 675.00 | 675.00 |
060 Merchandise inventory | 1 597.00 | | 1 597.00 | 1 597.00 |
064 Advances and down payments on orders | 651.00 | | 651.00 | 651.00 |
072 Receivables – Other | 489.00 | | 489.00 | 489.00 |
084 Cash | 9 498.00 | | 9 498.00 | 9 498.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 12 953.00 | | 12 953.00 | 12 953.00 |
110 Total Assets | 84 129.00 | 40 165.00 | 43 963.00 | 84 129.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 3 433.00 | |
134 Retained Earnings | | | 782.00 | |
136 Profit for the Year | | | -932.00 | |
142 Total Equity - Total I | | | 8 784.00 | |
156 Loans and similar debts | | | 1 490.00 | |
166 Suppliers and related accounts | | | 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 583.00 | | |
172 Other debts | | | 32 940.00 | |
176 Total debts | | | 35 180.00 | |
180 Liabilities Total | | | 43 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 167.00 | |
195 Of which payables due in more than one year | | | 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 135.00 | | | 12 135.00 |
218 Production of services sold - France | 30 916.00 | | | 30 916.00 |
226 Operating subsidies received | 6 602.00 | | | 6 602.00 |
232 Total operating income excluding VAT | 49 652.00 | | | 49 652.00 |
234 Purchases of goods (including customs duties) | 6 889.00 | | | 6 889.00 |
236 Inventory change (goods) | 971.00 | | | 971.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 664.00 | | | 3 664.00 |
240 Inventory changes (raw materials and supplies) | 107.00 | | | 107.00 |
242 Other external expenses | 19 802.00 | | | 19 802.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 1 259.00 | | | 1 259.00 |
250 Staff compensation | 13 962.00 | | | 13 962.00 |
252 Social security contributions | 2 527.00 | | | 2 527.00 |
254 Depreciation and amortization | 1 389.00 | | | 1 389.00 |
264 Total operating expenses | 50 571.00 | | | 50 571.00 |
270 Operating profit | -919.00 | | | -919.00 |
294 Financial expenses | -65.00 | | | -65.00 |
300 Exceptional expenses | 77.00 | | | 77.00 |
310 Profit or loss | -932.00 | | | -932.00 |
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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 | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 71 024.00 | | | 71 024.00 |
492 Total Fixed Assets (Increases) | 167.00 | | | 167.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 441.00 | | | 8 441.00 |
378 Amount of deductible VAT on goods and services | 3 812.00 | | | 3 812.00 |
