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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 | 18 970.00 | | 18 970.00 | 18 970.00 |
028 Tangible Assets | 35 973.00 | 33 553.00 | 2 420.00 | 35 973.00 |
044 Total Fixed Assets | 54 943.00 | 33 553.00 | 21 390.00 | 54 943.00 |
050 Raw materials, supplies, in progress | 1 094.00 | | 1 094.00 | 1 094.00 |
060 Merchandise inventory | 8 673.00 | | 8 673.00 | 8 673.00 |
064 Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
072 Receivables – Other | 13 207.00 | | 13 207.00 | 13 207.00 |
084 Cash | 2 681.00 | | 2 681.00 | 2 681.00 |
096 Total Current Assets + Prepaid Expenses | 26 144.00 | | 26 144.00 | 26 144.00 |
110 Total Assets | 81 087.00 | 33 553.00 | 47 534.00 | 81 087.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -17 723.00 | |
136 Profit for the Year | | | 873.00 | |
142 Total Equity - Total I | | | -14 850.00 | |
156 Loans and similar debts | | | 201.00 | |
166 Suppliers and related accounts | | | 4 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 116.00 | | |
172 Other debts | | | 57 577.00 | |
176 Total debts | | | 62 384.00 | |
180 Liabilities Total | | | 47 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 656.00 | | | 7 656.00 |
218 Production of services sold - France | 27 407.00 | | | 27 407.00 |
226 Operating subsidies received | 1 782.00 | | | 1 782.00 |
230 Other income | 805.00 | | | 805.00 |
232 Total operating income excluding VAT | 37 652.00 | | | 37 652.00 |
234 Purchases of goods (including customs duties) | 9 735.00 | | | 9 735.00 |
236 Inventory change (goods) | -4 037.00 | | | -4 037.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 448.00 | | | 3 448.00 |
240 Inventory changes (raw materials and supplies) | -321.00 | | | -321.00 |
242 Other external expenses | 13 771.00 | | | 13 771.00 |
244 Taxes, duties and similar payments | 1 241.00 | | | 1 241.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 4 662.00 | | | 4 662.00 |
254 Depreciation and amortization | 958.00 | | | 958.00 |
262 Other expenses | 205.00 | | | 205.00 |
264 Total operating expenses | 35 662.00 | | | 35 662.00 |
270 Operating profit | 1 990.00 | | | 1 990.00 |
294 Financial expenses | 442.00 | | | 442.00 |
300 Exceptional expenses | 675.00 | | | 675.00 |
310 Profit or loss | 873.00 | | | 873.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 54 943.00 | | | 54 943.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 4 193.00 | | | 4 193.00 |
