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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
028 Tangible Assets | 13 604.00 | 13 217.00 | 387.00 | 13 604.00 |
040 Financial Assets | 5 586.00 | | 5 586.00 | 5 586.00 |
044 Total Fixed Assets | 38 190.00 | 13 217.00 | 24 973.00 | 38 190.00 |
050 Raw materials, supplies, in progress | 105.00 | | 105.00 | 105.00 |
072 Receivables – Other | 4 533.00 | | 4 533.00 | 4 533.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 3 056.00 | | 3 056.00 | 3 056.00 |
096 Total Current Assets + Prepaid Expenses | 7 710.00 | | 7 710.00 | 7 710.00 |
110 Total Assets | 45 900.00 | 13 217.00 | 32 683.00 | 45 900.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 90.00 | |
136 Profit for the Year | | | -11 984.00 | |
142 Total Equity - Total I | | | -3 423.00 | |
166 Suppliers and related accounts | | | 20 969.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 636.00 | | |
172 Other debts | | | 15 137.00 | |
176 Total debts | | | 36 106.00 | |
180 Liabilities Total | | | 32 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 33 355.00 | 69 895.00 | | 33 355.00 |
226 Operating subsidies received | 6 000.00 | | | 6 000.00 |
230 Other income | 8 409.00 | 16.00 | | 8 409.00 |
232 Total operating income excluding VAT | 47 764.00 | 69 910.00 | | 47 764.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 364.00 | 15 311.00 | | 7 364.00 |
240 Inventory changes (raw materials and supplies) | 65.00 | 40.00 | | 65.00 |
242 Other external expenses | 21 282.00 | 30 573.00 | | 21 282.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 715.00 | 377.00 | | 715.00 |
250 Staff compensation | 21 250.00 | 24 126.00 | | 21 250.00 |
252 Social security contributions | 8 525.00 | 6 552.00 | | 8 525.00 |
254 Depreciation and amortization | 341.00 | 1 000.00 | | 341.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 59 551.00 | 77 979.00 | | 59 551.00 |
270 Operating profit | -11 787.00 | -8 069.00 | | -11 787.00 |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 196.00 | | | 196.00 |
310 Profit or loss | -11 984.00 | -8 070.00 | | -11 984.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 38 138.00 | | | 38 138.00 |
492 Total Fixed Assets (Increases) | 53.00 | | | 53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 336.00 | | | 3 336.00 |
378 Amount of deductible VAT on goods and services | 3 672.00 | | | 3 672.00 |
