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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 35.00 | 35.00 | | 35.00 |
028 Tangible Assets | 8 371.00 | 8 371.00 | | 8 371.00 |
044 Total Fixed Assets | 13 406.00 | 8 406.00 | 5 000.00 | 13 406.00 |
050 Raw materials, supplies, in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
060 Merchandise inventory | 3 800.00 | | 3 800.00 | 3 800.00 |
068 Receivables – Trade and related accounts | 881.00 | | 881.00 | 881.00 |
072 Receivables – Other | 370.00 | | 370.00 | 370.00 |
084 Cash | 5 077.00 | | 5 077.00 | 5 077.00 |
096 Total Current Assets + Prepaid Expenses | 12 128.00 | | 12 128.00 | 12 128.00 |
110 Total Assets | 25 533.00 | 8 406.00 | 17 128.00 | 25 533.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -574.00 | |
136 Profit for the Year | | | 103.00 | |
142 Total Equity - Total I | | | 528.00 | |
156 Loans and similar debts | | | 7 500.00 | |
166 Suppliers and related accounts | | | 3 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 922.00 | | |
172 Other debts | | | 5 975.00 | |
176 Total debts | | | 16 599.00 | |
180 Liabilities Total | | | 17 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 068.00 | 2 402.00 | | 3 068.00 |
218 Production of services sold - France | 31 165.00 | 30 154.00 | | 31 165.00 |
222 Inventory production | 2 000.00 | | | 2 000.00 |
226 Operating subsidies received | 5 180.00 | 5 069.00 | | 5 180.00 |
230 Other income | 1 151.00 | 7.00 | | 1 151.00 |
232 Total operating income excluding VAT | 42 564.00 | 37 632.00 | | 42 564.00 |
234 Purchases of goods (including customs duties) | 6 437.00 | 4 669.00 | | 6 437.00 |
236 Inventory change (goods) | -2 583.00 | 128.00 | | -2 583.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | 196.00 | | 366.00 |
242 Other external expenses | 20 147.00 | 21 320.00 | | 20 147.00 |
244 Taxes, duties and similar payments | 789.00 | 708.00 | | 789.00 |
250 Staff compensation | 16 207.00 | 13 715.00 | | 16 207.00 |
252 Social security contributions | 306.00 | 185.00 | | 306.00 |
254 Depreciation and amortization | 381.00 | 1 144.00 | | 381.00 |
262 Other expenses | 229.00 | 183.00 | | 229.00 |
264 Total operating expenses | 42 279.00 | 42 248.00 | | 42 279.00 |
270 Operating profit | 285.00 | -4 616.00 | | 285.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 24.00 | | | 24.00 |
300 Exceptional expenses | 161.00 | | | 161.00 |
310 Profit or loss | 103.00 | -4 612.00 | | 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 406.00 | | | 13 406.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 958.00 | | | 6 958.00 |
378 Amount of deductible VAT on goods and services | 2 619.00 | | | 2 619.00 |
