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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 | 13 584.00 | | 13 584.00 | 13 584.00 |
028 Tangible Assets | 8 202.00 | 8 023.00 | 179.00 | 8 202.00 |
040 Financial Assets | 1 360.00 | | 1 360.00 | 1 360.00 |
044 Total Fixed Assets | 23 146.00 | 8 023.00 | 15 123.00 | 23 146.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | | | | |
084 Cash | 120.00 | | 120.00 | 120.00 |
092 Prepaid expenses | 236.00 | | 236.00 | 236.00 |
096 Total Current Assets + Prepaid Expenses | 1 906.00 | | 1 906.00 | 1 906.00 |
110 Total Assets | 25 052.00 | 8 023.00 | 17 029.00 | 25 052.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 1 456.00 | |
136 Profit for the Year | | | 5 817.00 | |
142 Total Equity - Total I | | | 12 273.00 | |
156 Loans and similar debts | | | 286.00 | |
166 Suppliers and related accounts | | | 350.00 | |
172 Other debts | | | 4 120.00 | |
176 Total debts | | | 4 756.00 | |
180 Liabilities Total | | | 17 029.00 | |
195 Of which payables due in more than one year | | | 4 120.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 202.00 | | | 1 202.00 |
210 Sales of goods - France | 1 202.00 | 708.00 | | 1 202.00 |
217 Production of services sold - Export | 33 399.00 | | | 33 399.00 |
218 Production of services sold - France | 34 487.00 | 30 261.00 | | 34 487.00 |
226 Operating subsidies received | 10 090.00 | | | 10 090.00 |
232 Total operating income excluding VAT | 45 779.00 | 30 969.00 | | 45 779.00 |
234 Purchases of goods (including customs duties) | 917.00 | 134.00 | | 917.00 |
236 Inventory change (goods) | -161.00 | 310.00 | | -161.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 478.00 | 5 930.00 | | 7 478.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | | | 319.00 |
242 Other external expenses | 26 399.00 | 16 449.00 | | 26 399.00 |
244 Taxes, duties and similar payments | 974.00 | 929.00 | | 974.00 |
250 Staff compensation | 4 036.00 | 5 761.00 | | 4 036.00 |
264 Total operating expenses | 39 962.00 | 29 513.00 | | 39 962.00 |
270 Operating profit | 5 817.00 | 1 456.00 | | 5 817.00 |
310 Profit or loss | 5 817.00 | 1 456.00 | | 5 817.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 146.00 | | | 23 146.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 897.00 | | | 6 897.00 |
378 Amount of deductible VAT on goods and services | 3 462.00 | | | 3 462.00 |
