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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 2 260.00 | 1 544.00 | 716.00 | 2 260.00 |
028 Tangible Assets | 58 383.00 | 17 365.00 | 41 018.00 | 58 383.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 90 643.00 | 18 909.00 | 71 734.00 | 90 643.00 |
050 Raw materials, supplies, in progress | 2 092.00 | | 2 092.00 | 2 092.00 |
060 Merchandise inventory | 1 175.00 | | 1 175.00 | 1 175.00 |
064 Advances and down payments on orders | 141.00 | | 141.00 | 141.00 |
072 Receivables – Other | 9 553.00 | | 9 553.00 | 9 553.00 |
084 Cash | 3 934.00 | | 3 934.00 | 3 934.00 |
092 Prepaid expenses | 140.00 | | 140.00 | 140.00 |
096 Total Current Assets + Prepaid Expenses | 17 035.00 | | 17 035.00 | 17 035.00 |
110 Total Assets | 107 678.00 | 18 909.00 | 88 769.00 | 107 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -5 606.00 | |
136 Profit for the Year | | | -26 460.00 | |
142 Total Equity - Total I | | | -27 066.00 | |
156 Loans and similar debts | | | 37 182.00 | |
166 Suppliers and related accounts | | | 14 945.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 992.00 | | |
172 Other debts | | | 63 708.00 | |
176 Total debts | | | 115 835.00 | |
180 Liabilities Total | | | 88 769.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 852.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 28 147.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 50 223.00 | | | 50 223.00 |
226 Operating subsidies received | 7 972.00 | | | 7 972.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 58 222.00 | | | 58 222.00 |
236 Inventory change (goods) | 248.00 | | | 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 968.00 | | | 25 968.00 |
240 Inventory changes (raw materials and supplies) | -2 092.00 | | | -2 092.00 |
242 Other external expenses | 28 902.00 | | | 28 902.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 1 674.00 | | | 1 674.00 |
250 Staff compensation | 15 178.00 | | | 15 178.00 |
252 Social security contributions | 3 272.00 | | | 3 272.00 |
254 Depreciation and amortization | 10 227.00 | | | 10 227.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 83 387.00 | | | 83 387.00 |
270 Operating profit | -25 165.00 | | | -25 165.00 |
290 Exceptional income | 4 397.00 | | | 4 397.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 5 131.00 | | | 5 131.00 |
310 Profit or loss | -26 460.00 | | | -26 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 140.00 | | | 3 140.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 374.00 | | | 16 374.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 337.00 | | | 18 337.00 |
490 Total Fixed Assets (Gross Value) | 62 486.00 | | | 62 486.00 |
492 Total Fixed Assets (Increases) | 37 852.00 | | | 37 852.00 |
494 Total Fixed Assets (Decreases) | 9 695.00 | | | 9 695.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 291.00 | | | 3 291.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 459.00 | | | 459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 953.00 | | | 2 953.00 |
378 Amount of deductible VAT on goods and services | 2 172.00 | | | 2 172.00 |
