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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 | 27 700.00 | | 27 700.00 | 27 700.00 |
028 Tangible Assets | 28 477.00 | 22 903.00 | 5 575.00 | 28 477.00 |
040 Financial Assets | 886.00 | | 886.00 | 886.00 |
044 Total Fixed Assets | 57 063.00 | 22 903.00 | 34 160.00 | 57 063.00 |
050 Raw materials, supplies, in progress | 4 975.00 | | 4 975.00 | 4 975.00 |
060 Merchandise inventory | 6 663.00 | | 6 663.00 | 6 663.00 |
064 Advances and down payments on orders | 1 056.00 | | 1 056.00 | 1 056.00 |
072 Receivables – Other | 1 028.00 | | 1 028.00 | 1 028.00 |
084 Cash | 3 148.00 | | 3 148.00 | 3 148.00 |
096 Total Current Assets + Prepaid Expenses | 16 871.00 | | 16 871.00 | 16 871.00 |
110 Total Assets | 73 934.00 | 22 903.00 | 51 031.00 | 73 934.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 28 573.00 | |
134 Retained Earnings | | | 7 546.00 | |
136 Profit for the Year | | | -4 809.00 | |
142 Total Equity - Total I | | | 34 060.00 | |
166 Suppliers and related accounts | | | 2 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 355.00 | | |
172 Other debts | | | 14 839.00 | |
176 Total debts | | | 16 971.00 | |
180 Liabilities Total | | | 51 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 427.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 073.00 | | | 7 073.00 |
218 Production of services sold - France | 70 086.00 | | | 70 086.00 |
226 Operating subsidies received | 8 363.00 | | | 8 363.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 85 552.00 | | | 85 552.00 |
234 Purchases of goods (including customs duties) | 9 043.00 | | | 9 043.00 |
236 Inventory change (goods) | -4 576.00 | | | -4 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 598.00 | | | 3 598.00 |
240 Inventory changes (raw materials and supplies) | 451.00 | | | 451.00 |
242 Other external expenses | 26 774.00 | | | 26 774.00 |
243 (including business tax) | -17 141.00 | | | -17 141.00 |
244 Taxes, duties and similar payments | 1 833.00 | | | 1 833.00 |
250 Staff compensation | 50 363.00 | | | 50 363.00 |
254 Depreciation and amortization | 2 672.00 | | | 2 672.00 |
262 Other expenses | 252.00 | | | 252.00 |
264 Total operating expenses | 90 410.00 | | | 90 410.00 |
270 Operating profit | -4 858.00 | | | -4 858.00 |
290 Exceptional income | 49.00 | | | 49.00 |
310 Profit or loss | -4 809.00 | | | -4 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 427.00 | | | 2 427.00 |
490 Total Fixed Assets (Gross Value) | 54 636.00 | | | 54 636.00 |
492 Total Fixed Assets (Increases) | 2 427.00 | | | 2 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 577.00 | | | 15 577.00 |
378 Amount of deductible VAT on goods and services | 4 214.00 | | | 4 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
