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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 | 48 585.00 | | 48 585.00 | 48 585.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 103 162.00 | 70 480.00 | 32 681.00 | 103 162.00 |
040 Financial Assets | 232.00 | | 232.00 | 232.00 |
044 Total Fixed Assets | 152 979.00 | 71 480.00 | 81 498.00 | 152 979.00 |
050 Raw materials, supplies, in progress | 3 625.00 | | 3 625.00 | 3 625.00 |
060 Merchandise inventory | 8 708.00 | | 8 708.00 | 8 708.00 |
068 Receivables – Trade and related accounts | 7 013.00 | 2 364.00 | 4 649.00 | 7 013.00 |
072 Receivables – Other | 10 541.00 | | 10 541.00 | 10 541.00 |
084 Cash | 21 198.00 | | 21 198.00 | 21 198.00 |
092 Prepaid expenses | 995.00 | | 995.00 | 995.00 |
096 Total Current Assets + Prepaid Expenses | 52 080.00 | 2 364.00 | 49 716.00 | 52 080.00 |
110 Total Assets | 205 058.00 | 73 844.00 | 131 214.00 | 205 058.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -18 110.00 | |
136 Profit for the Year | | | -1 204.00 | |
142 Total Equity - Total I | | | -7 314.00 | |
164 Advances and down payments received on current orders | | | 7 362.00 | |
166 Suppliers and related accounts | | | 14 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 204.00 | | |
172 Other debts | | | 116 889.00 | |
176 Total debts | | | 138 528.00 | |
180 Liabilities Total | | | 131 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 132.00 | | | 10 132.00 |
218 Production of services sold - France | 24 253.00 | | | 24 253.00 |
224 Capitalized production | 1 723.00 | | | 1 723.00 |
226 Operating subsidies received | 22 004.00 | | | 22 004.00 |
230 Other income | 2 760.00 | | | 2 760.00 |
232 Total operating income excluding VAT | 60 872.00 | | | 60 872.00 |
234 Purchases of goods (including customs duties) | -16.00 | | | -16.00 |
236 Inventory change (goods) | 504.00 | | | 504.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 470.00 | | | 9 470.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | | | 348.00 |
242 Other external expenses | 46 951.00 | | | 46 951.00 |
243 (including business tax) | -13 241.00 | | | -13 241.00 |
244 Taxes, duties and similar payments | 1 625.00 | | | 1 625.00 |
250 Staff compensation | 368.00 | | | 368.00 |
252 Social security contributions | 2 627.00 | | | 2 627.00 |
254 Depreciation and amortization | 7 991.00 | | | 7 991.00 |
256 Provisions | 2 364.00 | | | 2 364.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 72 249.00 | | | 72 249.00 |
270 Operating profit | -11 377.00 | | | -11 377.00 |
280 Financial income | 173.00 | | | 173.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
310 Profit or loss | -1 204.00 | | | -1 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 403.00 | | | 6 403.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 145 455.00 | | | 145 455.00 |
492 Total Fixed Assets (Increases) | 8 523.00 | | | 8 523.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 112.00 | | | 17 112.00 |
378 Amount of deductible VAT on goods and services | 18 623.00 | | | 18 623.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 364.00 | | | 2 364.00 |
682 INCREASES Total Statement of Provisions | 2 364.00 | | | 2 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
