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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
028 Tangible Assets | 2 215.00 | 943.00 | 1 272.00 | 2 215.00 |
040 Financial Assets | 2 071.00 | | 2 071.00 | 2 071.00 |
044 Total Fixed Assets | 41 286.00 | 943.00 | 40 342.00 | 41 286.00 |
050 Raw materials, supplies, in progress | 2 914.00 | | 2 914.00 | 2 914.00 |
060 Merchandise inventory | 1 554.00 | | 1 554.00 | 1 554.00 |
064 Advances and down payments on orders | 2 898.00 | | 2 898.00 | 2 898.00 |
068 Receivables – Trade and related accounts | 87.00 | | 87.00 | 87.00 |
072 Receivables – Other | 3 423.00 | | 3 423.00 | 3 423.00 |
084 Cash | 9 637.00 | | 9 637.00 | 9 637.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 20 611.00 | | 20 611.00 | 20 611.00 |
110 Total Assets | 61 897.00 | 943.00 | 60 953.00 | 61 897.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 864.00 | |
136 Profit for the Year | | | -2 271.00 | |
142 Total Equity - Total I | | | 2 693.00 | |
156 Loans and similar debts | | | 38 585.00 | |
166 Suppliers and related accounts | | | 5 958.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 13 718.00 | |
176 Total debts | | | 58 260.00 | |
180 Liabilities Total | | | 60 953.00 | |
195 Of which payables due in more than one year | | | 32 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 562.00 | | | 3 562.00 |
218 Production of services sold - France | 51 902.00 | | | 51 902.00 |
226 Operating subsidies received | 6 860.00 | | | 6 860.00 |
230 Other income | 2 353.00 | | | 2 353.00 |
232 Total operating income excluding VAT | 64 676.00 | | | 64 676.00 |
234 Purchases of goods (including customs duties) | 2 170.00 | | | 2 170.00 |
236 Inventory change (goods) | -71.00 | | | -71.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 163.00 | | | 5 163.00 |
240 Inventory changes (raw materials and supplies) | 417.00 | | | 417.00 |
242 Other external expenses | 29 842.00 | | | 29 842.00 |
243 (including business tax) | -4 711.00 | | | -4 711.00 |
244 Taxes, duties and similar payments | 602.00 | | | 602.00 |
250 Staff compensation | 21 271.00 | | | 21 271.00 |
252 Social security contributions | 5 239.00 | | | 5 239.00 |
254 Depreciation and amortization | 605.00 | | | 605.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 65 456.00 | | | 65 456.00 |
270 Operating profit | -780.00 | | | -780.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 39.00 | | | 39.00 |
294 Financial expenses | 775.00 | | | 775.00 |
300 Exceptional expenses | 764.00 | | | 764.00 |
310 Profit or loss | -2 271.00 | | | -2 271.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 286.00 | | | 41 286.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 093.00 | | | 11 093.00 |
378 Amount of deductible VAT on goods and services | 2 953.00 | | | 2 953.00 |
