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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 9 870.00 | 4 893.00 | 4 977.00 | 9 870.00 |
040 Financial Assets | 1 900.00 | | 1 900.00 | 1 900.00 |
044 Total Fixed Assets | 46 770.00 | 4 893.00 | 41 877.00 | 46 770.00 |
060 Merchandise inventory | 1 937.00 | | 1 937.00 | 1 937.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 4 701.00 | | 4 701.00 | 4 701.00 |
084 Cash | 1 335.00 | | 1 335.00 | 1 335.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 7 973.00 | | 7 973.00 | 7 973.00 |
110 Total Assets | 54 743.00 | 4 893.00 | 49 850.00 | 54 743.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -12 189.00 | |
136 Profit for the Year | | | -10 621.00 | |
142 Total Equity - Total I | | | -17 810.00 | |
156 Loans and similar debts | | | 38 683.00 | |
166 Suppliers and related accounts | | | 22 682.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 248.00 | | |
172 Other debts | | | 6 296.00 | |
176 Total debts | | | 67 660.00 | |
180 Liabilities Total | | | 49 850.00 | |
195 Of which payables due in more than one year | | | 21 021.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 66 227.00 | 63 480.00 | | 66 227.00 |
226 Operating subsidies received | | 2 000.00 | | |
230 Other income | | 1 366.00 | | |
232 Total operating income excluding VAT | 66 227.00 | 66 846.00 | | 66 227.00 |
236 Inventory change (goods) | 769.00 | -2 706.00 | | 769.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 560.00 | 37 503.00 | | 44 560.00 |
242 Other external expenses | 25 380.00 | 32 152.00 | | 25 380.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 472.00 | 1 015.00 | | 1 472.00 |
252 Social security contributions | 1 123.00 | 1 180.00 | | 1 123.00 |
254 Depreciation and amortization | 2 637.00 | 2 256.00 | | 2 637.00 |
264 Total operating expenses | 75 941.00 | 71 400.00 | | 75 941.00 |
270 Operating profit | -9 714.00 | -4 554.00 | | -9 714.00 |
290 Exceptional income | 18.00 | | | 18.00 |
294 Financial expenses | 576.00 | 550.00 | | 576.00 |
300 Exceptional expenses | 349.00 | 7 086.00 | | 349.00 |
310 Profit or loss | -10 621.00 | -12 189.00 | | -10 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 770.00 | | | 46 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 112.00 | | | 4 112.00 |
378 Amount of deductible VAT on goods and services | 7 066.00 | | | 7 066.00 |
