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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 29 623.00 | 27 835.00 | 1 788.00 | 29 623.00 |
040 Financial Assets | 4 995.00 | | 4 995.00 | 4 995.00 |
044 Total Fixed Assets | 54 618.00 | 27 835.00 | 26 783.00 | 54 618.00 |
060 Merchandise inventory | 530.00 | | 530.00 | 530.00 |
072 Receivables – Other | 9 592.00 | | 9 592.00 | 9 592.00 |
084 Cash | 3 786.00 | | 3 786.00 | 3 786.00 |
092 Prepaid expenses | 66.00 | | 66.00 | 66.00 |
096 Total Current Assets + Prepaid Expenses | 13 974.00 | | 13 974.00 | 13 974.00 |
110 Total Assets | 68 592.00 | 27 835.00 | 40 757.00 | 68 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 718.00 | |
134 Retained Earnings | | | -3 153.00 | |
136 Profit for the Year | | | 742.00 | |
142 Total Equity - Total I | | | 3 307.00 | |
154 Provisions for risks and charges - Total II | | | 25 887.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 810.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 3 753.00 | |
176 Total debts | | | 11 564.00 | |
180 Liabilities Total | | | 40 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 530.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 43 415.00 | | | 43 415.00 |
226 Operating subsidies received | 21 618.00 | | | 21 618.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 65 053.00 | | | 65 053.00 |
236 Inventory change (goods) | 970.00 | | | 970.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 201.00 | | | 20 201.00 |
242 Other external expenses | 30 378.00 | | | 30 378.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 1 101.00 | | | 1 101.00 |
250 Staff compensation | 10 566.00 | | | 10 566.00 |
252 Social security contributions | 969.00 | | | 969.00 |
254 Depreciation and amortization | 308.00 | | | 308.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 64 508.00 | | | 64 508.00 |
270 Operating profit | 546.00 | | | 546.00 |
290 Exceptional income | 196.00 | | | 196.00 |
310 Profit or loss | 742.00 | | | 742.00 |
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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 | 530.00 | | | 530.00 |
490 Total Fixed Assets (Gross Value) | 54 088.00 | | | 54 088.00 |
492 Total Fixed Assets (Increases) | 530.00 | | | 530.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 485.00 | | | 4 485.00 |
378 Amount of deductible VAT on goods and services | 3 240.00 | | | 3 240.00 |
