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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
028 Tangible Assets | 5 799.00 | 5 441.00 | 358.00 | 5 799.00 |
040 Financial Assets | 1 611.00 | | 1 611.00 | 1 611.00 |
044 Total Fixed Assets | 32 410.00 | 5 441.00 | 26 969.00 | 32 410.00 |
050 Raw materials, supplies, in progress | 1 864.00 | | 1 864.00 | 1 864.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 232.00 | | 232.00 | 232.00 |
072 Receivables – Other | 3 071.00 | | 3 071.00 | 3 071.00 |
084 Cash | 4 952.00 | | 4 952.00 | 4 952.00 |
092 Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
096 Total Current Assets + Prepaid Expenses | 12 051.00 | | 12 051.00 | 12 051.00 |
110 Total Assets | 44 461.00 | 5 441.00 | 39 020.00 | 44 461.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 492.00 | |
136 Profit for the Year | | | -377.00 | |
142 Total Equity - Total I | | | 23 215.00 | |
166 Suppliers and related accounts | | | 310.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 167.00 | | |
172 Other debts | | | 15 495.00 | |
176 Total debts | | | 15 805.00 | |
180 Liabilities Total | | | 39 020.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 441.00 | 625.00 | | 441.00 |
218 Production of services sold - France | 40 113.00 | 45 644.00 | | 40 113.00 |
226 Operating subsidies received | | 933.00 | | |
230 Other income | | 5.00 | | |
232 Total operating income excluding VAT | 40 554.00 | 47 207.00 | | 40 554.00 |
234 Purchases of goods (including customs duties) | 192.00 | 600.00 | | 192.00 |
236 Inventory change (goods) | 198.00 | -9.00 | | 198.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 175.00 | 5 378.00 | | 4 175.00 |
240 Inventory changes (raw materials and supplies) | -280.00 | -577.00 | | -280.00 |
242 Other external expenses | 18 086.00 | 15 897.00 | | 18 086.00 |
244 Taxes, duties and similar payments | -19.00 | 1 327.00 | | -19.00 |
250 Staff compensation | 11 200.00 | 13 652.00 | | 11 200.00 |
252 Social security contributions | 5 829.00 | 7 406.00 | | 5 829.00 |
254 Depreciation and amortization | 238.00 | 509.00 | | 238.00 |
262 Other expenses | 200.00 | 371.00 | | 200.00 |
264 Total operating expenses | 39 820.00 | 44 553.00 | | 39 820.00 |
270 Operating profit | 734.00 | 2 654.00 | | 734.00 |
300 Exceptional expenses | 1 111.00 | 1 050.00 | | 1 111.00 |
310 Profit or loss | -377.00 | 1 604.00 | | -377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 26.00 | | | 26.00 |
490 Total Fixed Assets (Gross Value) | 32 384.00 | | | 32 384.00 |
492 Total Fixed Assets (Increases) | 26.00 | | | 26.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 072.00 | | | 8 072.00 |
378 Amount of deductible VAT on goods and services | 4 146.00 | | | 4 146.00 |
