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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
028 Tangible Assets | 22 447.00 | 12 465.00 | 9 982.00 | 22 447.00 |
040 Financial Assets | 2 448.00 | | 2 448.00 | 2 448.00 |
044 Total Fixed Assets | 28 895.00 | 12 465.00 | 16 430.00 | 28 895.00 |
060 Merchandise inventory | 1 520.00 | | 1 520.00 | 1 520.00 |
084 Cash | 8 203.00 | | 8 203.00 | 8 203.00 |
092 Prepaid expenses | 655.00 | | 655.00 | 655.00 |
096 Total Current Assets + Prepaid Expenses | 10 379.00 | | 10 379.00 | 10 379.00 |
110 Total Assets | 39 274.00 | 12 465.00 | 26 808.00 | 39 274.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -4 880.00 | |
136 Profit for the Year | | | -9 476.00 | |
142 Total Equity - Total I | | | -13 356.00 | |
166 Suppliers and related accounts | | | 8 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 519.00 | | |
172 Other debts | | | 31 172.00 | |
176 Total debts | | | 40 164.00 | |
180 Liabilities Total | | | 26 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 541.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 126 230.00 | | | 126 230.00 |
226 Operating subsidies received | 15 947.00 | | | 15 947.00 |
230 Other income | 21.00 | | | 21.00 |
232 Total operating income excluding VAT | 142 199.00 | | | 142 199.00 |
238 Purchases of raw materials and other supplies (including royalties | 57 232.00 | | | 57 232.00 |
240 Inventory changes (raw materials and supplies) | 8 160.00 | | | 8 160.00 |
242 Other external expenses | 42 970.00 | | | 42 970.00 |
243 (including business tax) | 1 562.00 | | | 1 562.00 |
244 Taxes, duties and similar payments | 1 901.00 | | | 1 901.00 |
250 Staff compensation | 33 939.00 | | | 33 939.00 |
252 Social security contributions | 3 075.00 | | | 3 075.00 |
254 Depreciation and amortization | 4 115.00 | | | 4 115.00 |
262 Other expenses | 194.00 | | | 194.00 |
264 Total operating expenses | 151 585.00 | | | 151 585.00 |
270 Operating profit | -9 387.00 | | | -9 387.00 |
294 Financial expenses | 89.00 | | | 89.00 |
310 Profit or loss | -9 476.00 | | | -9 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 28 354.00 | | | 28 354.00 |
492 Total Fixed Assets (Increases) | 541.00 | | | 541.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 623.00 | | | 12 623.00 |
378 Amount of deductible VAT on goods and services | 8 435.00 | | | 8 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
