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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
014 Intangible Assets - Other | 1 035.00 | 287.00 | 747.00 | 1 035.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 19 185.00 | 287.00 | 18 897.00 | 19 185.00 |
050 Raw materials, supplies, in progress | 396.00 | | 396.00 | 396.00 |
064 Advances and down payments on orders | 1 061.00 | | 1 061.00 | 1 061.00 |
068 Receivables – Trade and related accounts | 577.00 | | 577.00 | 577.00 |
072 Receivables – Other | 1 301.00 | | 1 301.00 | 1 301.00 |
084 Cash | 3 986.00 | | 3 986.00 | 3 986.00 |
092 Prepaid expenses | 152.00 | | 152.00 | 152.00 |
096 Total Current Assets + Prepaid Expenses | 7 473.00 | | 7 473.00 | 7 473.00 |
110 Total Assets | 26 657.00 | 287.00 | 26 370.00 | 26 657.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | -1 039.00 | |
142 Total Equity - Total I | | | 1 461.00 | |
156 Loans and similar debts | | | 19 786.00 | |
166 Suppliers and related accounts | | | 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23.00 | | |
172 Other debts | | | 4 576.00 | |
176 Total debts | | | 24 909.00 | |
180 Liabilities Total | | | 26 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 185.00 | |
195 Of which payables due in more than one year | | | 16 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45 114.00 | | | 45 114.00 |
226 Operating subsidies received | 203.00 | | | 203.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 45 377.00 | | | 45 377.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 546.00 | | | 10 546.00 |
240 Inventory changes (raw materials and supplies) | -396.00 | | | -396.00 |
242 Other external expenses | 18 162.00 | | | 18 162.00 |
244 Taxes, duties and similar payments | 826.00 | | | 826.00 |
24B (including equipment leasing) | 6 408.00 | | | 6 408.00 |
250 Staff compensation | 11 400.00 | | | 11 400.00 |
252 Social security contributions | 4 860.00 | | | 4 860.00 |
254 Depreciation and amortization | 287.00 | | | 287.00 |
264 Total operating expenses | 45 686.00 | | | 45 686.00 |
270 Operating profit | -309.00 | | | -309.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 730.00 | | | 730.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | -1 039.00 | | | -1 039.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 18 000.00 | | | 18 000.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 035.00 | | | 1 035.00 |
482 INCREASES Financial Assets | 150.00 | | | 150.00 |
492 Total Fixed Assets (Increases) | 19 185.00 | | | 19 185.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 511.00 | | | 4 511.00 |
378 Amount of deductible VAT on goods and services | 4 301.00 | | | 4 301.00 |
