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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 | 10 020.00 | | 10 020.00 | 10 020.00 |
028 Tangible Assets | 11 261.00 | 4 506.00 | 6 755.00 | 11 261.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 22 681.00 | 4 506.00 | 18 175.00 | 22 681.00 |
068 Receivables – Trade and related accounts | 19 231.00 | | 19 231.00 | 19 231.00 |
072 Receivables – Other | 23 682.00 | | 23 682.00 | 23 682.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 3 840.00 | | 3 840.00 | 3 840.00 |
096 Total Current Assets + Prepaid Expenses | 46 855.00 | | 46 855.00 | 46 855.00 |
110 Total Assets | 69 536.00 | 4 506.00 | 65 030.00 | 69 536.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 103.00 | |
136 Profit for the Year | | | 951.00 | |
142 Total Equity - Total I | | | 2 105.00 | |
156 Loans and similar debts | | | 20 449.00 | |
166 Suppliers and related accounts | | | 2 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 449.00 | | |
172 Other debts | | | 39 891.00 | |
176 Total debts | | | 62 924.00 | |
180 Liabilities Total | | | 65 030.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 464.00 | |
195 Of which payables due in more than one year | | | 20 449.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 457.00 | | | 17 457.00 |
226 Operating subsidies received | 15 656.00 | | | 15 656.00 |
230 Other income | 20 509.00 | | | 20 509.00 |
232 Total operating income excluding VAT | 53 623.00 | | | 53 623.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 514.00 | | | 14 514.00 |
242 Other external expenses | 31 712.00 | | | 31 712.00 |
244 Taxes, duties and similar payments | 75.00 | | | 75.00 |
250 Staff compensation | 2 736.00 | | | 2 736.00 |
252 Social security contributions | 328.00 | | | 328.00 |
254 Depreciation and amortization | 3 081.00 | | | 3 081.00 |
264 Total operating expenses | 52 449.00 | | | 52 449.00 |
270 Operating profit | 1 173.00 | | | 1 173.00 |
294 Financial expenses | 183.00 | | | 183.00 |
300 Exceptional expenses | 38.00 | | | 38.00 |
306 Income tax's | 27.00 | | | 27.00 |
310 Profit or loss | 951.00 | | | 951.00 |
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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 | 8 796.00 | | | 8 796.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 464.00 | | | 2 464.00 |
490 Total Fixed Assets (Gross Value) | 20 216.00 | | | 20 216.00 |
492 Total Fixed Assets (Increases) | 2 464.00 | | | 2 464.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 745.00 | | | 1 745.00 |
378 Amount of deductible VAT on goods and services | 4 898.00 | | | 4 898.00 |
