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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 | 31 870.00 | 3 187.00 | 28 683.00 | 31 870.00 |
028 Tangible Assets | 2 130.00 | 848.00 | 1 282.00 | 2 130.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 34 600.00 | 4 035.00 | 30 565.00 | 34 600.00 |
060 Merchandise inventory | 6 290.00 | | 6 290.00 | 6 290.00 |
064 Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
072 Receivables – Other | 4 893.00 | | 4 893.00 | 4 893.00 |
084 Cash | 6 151.00 | | 6 151.00 | 6 151.00 |
092 Prepaid expenses | 1 693.00 | | 1 693.00 | 1 693.00 |
096 Total Current Assets + Prepaid Expenses | 19 821.00 | | 19 821.00 | 19 821.00 |
110 Total Assets | 54 421.00 | 4 035.00 | 50 386.00 | 54 421.00 |
120 Share or Individual Capital | | | 7 000.00 | |
136 Profit for the Year | | | -9 261.00 | |
142 Total Equity - Total I | | | -2 261.00 | |
156 Loans and similar debts | | | 34 364.00 | |
166 Suppliers and related accounts | | | 5 531.00 | |
172 Other debts | | | 12 751.00 | |
176 Total debts | | | 52 647.00 | |
180 Liabilities Total | | | 50 386.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 600.00 | |
195 Of which payables due in more than one year | | | 27 738.00 | |
199 Of which current accounts of debit partners | | | 3 459.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 7 488.00 | | | 7 488.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 75 657.00 | | | 75 657.00 |
226 Operating subsidies received | 3 174.00 | | | 3 174.00 |
230 Other income | 8.00 | | | 8.00 |
232 Total operating income excluding VAT | 86 327.00 | | | 86 327.00 |
234 Purchases of goods (including customs duties) | 8 622.00 | | | 8 622.00 |
236 Inventory change (goods) | -6 290.00 | | | -6 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 265.00 | | | 16 265.00 |
242 Other external expenses | 23 446.00 | | | 23 446.00 |
243 (including business tax) | 232.00 | | | 232.00 |
244 Taxes, duties and similar payments | 614.00 | | | 614.00 |
250 Staff compensation | 38 480.00 | | | 38 480.00 |
252 Social security contributions | 10 090.00 | | | 10 090.00 |
254 Depreciation and amortization | 4 035.00 | | | 4 035.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 95 264.00 | | | 95 264.00 |
270 Operating profit | -8 938.00 | | | -8 938.00 |
280 Financial income | 89.00 | | | 89.00 |
294 Financial expenses | 413.00 | | | 413.00 |
310 Profit or loss | -9 261.00 | | | -9 261.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 31 870.00 | | | 31 870.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 680.00 | | | 1 680.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 200.00 | | | 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 250.00 | | | 250.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 34 600.00 | | | 34 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 629.00 | | | 16 629.00 |
378 Amount of deductible VAT on goods and services | 8 415.00 | | | 8 415.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
