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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 | 20 700.00 | | 20 700.00 | 20 700.00 |
028 Tangible Assets | 33 710.00 | 9 363.00 | 24 346.00 | 33 710.00 |
044 Total Fixed Assets | 54 410.00 | 9 363.00 | 45 046.00 | 54 410.00 |
060 Merchandise inventory | 1 546.00 | | 1 546.00 | 1 546.00 |
064 Advances and down payments on orders | 4 494.00 | | 4 494.00 | 4 494.00 |
072 Receivables – Other | 8 759.00 | | 8 759.00 | 8 759.00 |
084 Cash | 13 269.00 | | 13 269.00 | 13 269.00 |
096 Total Current Assets + Prepaid Expenses | 28 069.00 | | 28 069.00 | 28 069.00 |
110 Total Assets | 82 480.00 | 9 363.00 | 73 116.00 | 82 480.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -5 614.00 | |
136 Profit for the Year | | | -2 493.00 | |
142 Total Equity - Total I | | | -7 107.00 | |
156 Loans and similar debts | | | 56 828.00 | |
166 Suppliers and related accounts | | | 7 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 742.00 | | |
172 Other debts | | | 15 418.00 | |
176 Total debts | | | 80 224.00 | |
180 Liabilities Total | | | 73 116.00 | |
195 Of which payables due in more than one year | | | 34 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 47 006.00 | | | 47 006.00 |
226 Operating subsidies received | 20 789.00 | | | 20 789.00 |
230 Other income | 4 103.00 | | | 4 103.00 |
232 Total operating income excluding VAT | 71 899.00 | | | 71 899.00 |
234 Purchases of goods (including customs duties) | 13 785.00 | | | 13 785.00 |
236 Inventory change (goods) | 898.00 | | | 898.00 |
242 Other external expenses | 24 220.00 | | | 24 220.00 |
244 Taxes, duties and similar payments | 497.00 | | | 497.00 |
250 Staff compensation | 20 615.00 | | | 20 615.00 |
252 Social security contributions | 5 079.00 | | | 5 079.00 |
254 Depreciation and amortization | 7 277.00 | | | 7 277.00 |
262 Other expenses | 1 030.00 | | | 1 030.00 |
264 Total operating expenses | 73 405.00 | | | 73 405.00 |
270 Operating profit | -1 506.00 | | | -1 506.00 |
294 Financial expenses | 987.00 | | | 987.00 |
310 Profit or loss | -2 493.00 | | | -2 493.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 690.00 | | | 56 690.00 |
494 Total Fixed Assets (Decreases) | 2 280.00 | | | 2 280.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 706.00 | | | 7 706.00 |
378 Amount of deductible VAT on goods and services | 5 475.00 | | | 5 475.00 |
