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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 35 353.00 | 4 343.00 | 31 010.00 | 35 353.00 |
040 Financial Assets | 800.00 | | 800.00 | 800.00 |
044 Total Fixed Assets | 50 153.00 | 4 343.00 | 45 810.00 | 50 153.00 |
050 Raw materials, supplies, in progress | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 358.00 | | 358.00 | 358.00 |
084 Cash | 2 981.00 | | 2 981.00 | 2 981.00 |
092 Prepaid expenses | 259.00 | | 259.00 | 259.00 |
096 Total Current Assets + Prepaid Expenses | 6 098.00 | | 6 098.00 | 6 098.00 |
110 Total Assets | 56 250.00 | 4 343.00 | 51 907.00 | 56 250.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -473.00 | |
136 Profit for the Year | | | 3 018.00 | |
142 Total Equity - Total I | | | 3 545.00 | |
156 Loans and similar debts | | | 39 556.00 | |
166 Suppliers and related accounts | | | 5 717.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 627.00 | | |
172 Other debts | | | 3 089.00 | |
176 Total debts | | | 48 362.00 | |
180 Liabilities Total | | | 51 907.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 32 655.00 | 19 594.00 | | 32 655.00 |
226 Operating subsidies received | 5 024.00 | | | 5 024.00 |
230 Other income | 247.00 | | | 247.00 |
232 Total operating income excluding VAT | 37 926.00 | 19 595.00 | | 37 926.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 754.00 | 9 253.00 | | 8 754.00 |
240 Inventory changes (raw materials and supplies) | 1 568.00 | -4 068.00 | | 1 568.00 |
242 Other external expenses | 20 224.00 | 13 348.00 | | 20 224.00 |
254 Depreciation and amortization | 3 228.00 | 1 115.00 | | 3 228.00 |
262 Other expenses | 55.00 | 10.00 | | 55.00 |
264 Total operating expenses | 33 829.00 | 19 658.00 | | 33 829.00 |
270 Operating profit | 4 097.00 | -63.00 | | 4 097.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 549.00 | 410.00 | | 549.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 462.00 | | | 462.00 |
310 Profit or loss | 3 018.00 | -473.00 | | 3 018.00 |
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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 | 16 706.00 | | | 16 706.00 |
482 INCREASES Financial Assets | 653.00 | | | 653.00 |
490 Total Fixed Assets (Gross Value) | 32 793.00 | | | 32 793.00 |
492 Total Fixed Assets (Increases) | 17 360.00 | | | 17 360.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 531.00 | | | 6 531.00 |
378 Amount of deductible VAT on goods and services | 2 581.00 | | | 2 581.00 |
