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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
014 Intangible Assets - Other | 560.00 | 312.00 | 248.00 | 560.00 |
028 Tangible Assets | 13 636.00 | 7 349.00 | 6 287.00 | 13 636.00 |
040 Financial Assets | 2 365.00 | | 2 365.00 | 2 365.00 |
044 Total Fixed Assets | 49 001.00 | 7 349.00 | 41 652.00 | 49 001.00 |
060 Merchandise inventory | 4 962.00 | | 4 962.00 | 4 962.00 |
072 Receivables – Other | 5 439.00 | | 5 439.00 | 5 439.00 |
084 Cash | 7 447.00 | | 7 447.00 | 7 447.00 |
092 Prepaid expenses | 38.00 | | 38.00 | 38.00 |
096 Total Current Assets + Prepaid Expenses | 17 886.00 | | 17 886.00 | 17 886.00 |
110 Total Assets | 66 887.00 | 7 349.00 | 59 537.00 | 66 887.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 29.00 | |
134 Retained Earnings | | | -3 107.00 | |
136 Profit for the Year | | | 3 186.00 | |
142 Total Equity - Total I | | | 1 079.00 | |
156 Loans and similar debts | | | 51 191.00 | |
164 Advances and down payments received on current orders | | | 4 000.00 | |
166 Suppliers and related accounts | | | 5 101.00 | |
172 Other debts | | | 2 166.00 | |
176 Total debts | | | 58 458.00 | |
180 Liabilities Total | | | 59 537.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 314.00 | |
195 Of which payables due in more than one year | | | 43 236.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 89 486.00 | 102 438.00 | | 89 486.00 |
224 Capitalized production | 601.00 | | | 601.00 |
226 Operating subsidies received | 72 166.00 | | | 72 166.00 |
230 Other income | 108.00 | 5.00 | | 108.00 |
232 Total operating income excluding VAT | 90 196.00 | 102 442.00 | | 90 196.00 |
234 Purchases of goods (including customs duties) | 39 019.00 | 44 987.00 | | 39 019.00 |
236 Inventory change (goods) | -141.00 | 1 379.00 | | -141.00 |
238 Purchases of raw materials and other supplies (including royalties | | 15.00 | | |
242 Other external expenses | 42 998.00 | 35 298.00 | | 42 998.00 |
244 Taxes, duties and similar payments | 1 608.00 | 432.00 | | 1 608.00 |
250 Staff compensation | 21 739.00 | 15 152.00 | | 21 739.00 |
252 Social security contributions | 3 254.00 | 1 935.00 | | 3 254.00 |
254 Depreciation and amortization | 2 235.00 | 1 817.00 | | 2 235.00 |
262 Other expenses | 588.00 | 334.00 | | 588.00 |
264 Total operating expenses | 111 300.00 | 101 333.00 | | 111 300.00 |
270 Operating profit | -21 104.00 | 1 110.00 | | -21 104.00 |
280 Financial income | 30.00 | 2.00 | | 30.00 |
290 Exceptional income | 25 857.00 | | | 25 857.00 |
294 Financial expenses | 1 597.00 | 1 550.00 | | 1 597.00 |
300 Exceptional expenses | | 3 632.00 | | |
310 Profit or loss | 3 186.00 | -438.00 | | 3 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 560.00 | | | 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 594.00 | | | 594.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 086.00 | | | 1 086.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 602.00 | | | 2 602.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
484 DECREASES Financial Assets | 2 314.00 | | | 2 314.00 |
490 Total Fixed Assets (Gross Value) | 44 719.00 | | | 44 719.00 |
492 Total Fixed Assets (Increases) | 4 282.00 | | | 4 282.00 |
494 Total Fixed Assets (Decreases) | 4 346.00 | | | 4 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 444.00 | | | 3 444.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
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) | -1 130.00 | | | -1 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 374.00 | | | 10 374.00 |
378 Amount of deductible VAT on goods and services | 9 988.00 | | | 9 988.00 |
