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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 |
014 Intangible Assets - Other | 400.00 | 400.00 | | 400.00 |
028 Tangible Assets | 35 596.00 | 34 308.00 | 1 289.00 | 35 596.00 |
040 Financial Assets | 4 073.00 | | 4 073.00 | 4 073.00 |
044 Total Fixed Assets | 44 069.00 | 34 708.00 | 9 361.00 | 44 069.00 |
050 Raw materials, supplies, in progress | 1 045.00 | | 1 045.00 | 1 045.00 |
072 Receivables – Other | 31 189.00 | | 31 189.00 | 31 189.00 |
084 Cash | 9 219.00 | | 9 219.00 | 9 219.00 |
092 Prepaid expenses | 2 910.00 | | 2 910.00 | 2 910.00 |
096 Total Current Assets + Prepaid Expenses | 44 363.00 | | 44 363.00 | 44 363.00 |
110 Total Assets | 88 432.00 | 34 708.00 | 53 724.00 | 88 432.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -61 083.00 | |
136 Profit for the Year | | | 8 675.00 | |
142 Total Equity - Total I | | | -47 408.00 | |
166 Suppliers and related accounts | | | 74 546.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -93.00 | | |
172 Other debts | | | 26 586.00 | |
176 Total debts | | | 101 132.00 | |
180 Liabilities Total | | | 53 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 73 262.00 | | | 73 262.00 |
226 Operating subsidies received | 20 015.00 | | | 20 015.00 |
230 Other income | 2 469.00 | | | 2 469.00 |
232 Total operating income excluding VAT | 95 746.00 | | | 95 746.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 350.00 | | | 22 350.00 |
240 Inventory changes (raw materials and supplies) | 4 680.00 | | | 4 680.00 |
242 Other external expenses | 42 029.00 | | | 42 029.00 |
244 Taxes, duties and similar payments | 1 117.00 | | | 1 117.00 |
250 Staff compensation | 13 900.00 | | | 13 900.00 |
252 Social security contributions | 1 880.00 | | | 1 880.00 |
254 Depreciation and amortization | 762.00 | | | 762.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 87 071.00 | | | 87 071.00 |
270 Operating profit | 8 675.00 | | | 8 675.00 |
310 Profit or loss | 8 675.00 | | | 8 675.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 76.00 | | | 76.00 |
490 Total Fixed Assets (Gross Value) | 43 992.00 | | | 43 992.00 |
492 Total Fixed Assets (Increases) | 76.00 | | | 76.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 898.00 | | | 8 898.00 |
378 Amount of deductible VAT on goods and services | 10 375.00 | | | 10 375.00 |
