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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 | 24 392.00 | | 24 392.00 | 24 392.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 32 656.00 | 24 281.00 | 8 375.00 | 32 656.00 |
040 Financial Assets | 40.00 | | 40.00 | 40.00 |
044 Total Fixed Assets | 57 738.00 | 24 931.00 | 32 807.00 | 57 738.00 |
050 Raw materials, supplies, in progress | 9 600.00 | | 9 600.00 | 9 600.00 |
060 Merchandise inventory | 2 178.00 | | 2 178.00 | 2 178.00 |
068 Receivables – Trade and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
072 Receivables – Other | 4 152.00 | | 4 152.00 | 4 152.00 |
084 Cash | 9 676.00 | | 9 676.00 | 9 676.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 24 041.00 | | 24 041.00 | 24 041.00 |
110 Total Assets | 81 779.00 | 24 931.00 | 56 848.00 | 81 779.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -19 897.00 | |
136 Profit for the Year | | | 1 246.00 | |
142 Total Equity - Total I | | | -10 951.00 | |
156 Loans and similar debts | | | 14 994.00 | |
166 Suppliers and related accounts | | | 4 318.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 878.00 | | |
172 Other debts | | | 48 487.00 | |
176 Total debts | | | 67 799.00 | |
180 Liabilities Total | | | 56 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 809.00 | | | 51 809.00 |
226 Operating subsidies received | 13 500.00 | | | 13 500.00 |
230 Other income | 1 146.00 | | | 1 146.00 |
232 Total operating income excluding VAT | 66 455.00 | | | 66 455.00 |
234 Purchases of goods (including customs duties) | 22 074.00 | | | 22 074.00 |
236 Inventory change (goods) | 2 178.00 | | | 2 178.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 869.00 | | | 1 869.00 |
242 Other external expenses | 15 738.00 | | | 15 738.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
250 Staff compensation | 15 501.00 | | | 15 501.00 |
252 Social security contributions | 4 375.00 | | | 4 375.00 |
254 Depreciation and amortization | 1 836.00 | | | 1 836.00 |
262 Other expenses | 715.00 | | | 715.00 |
264 Total operating expenses | 65 112.00 | | | 65 112.00 |
270 Operating profit | 1 343.00 | | | 1 343.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | 1 246.00 | | | 1 246.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 57 738.00 | | | 57 738.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 857.00 | | | 5 857.00 |
378 Amount of deductible VAT on goods and services | 3 943.00 | | | 3 943.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 3 943.00 | | | 3 943.00 |
