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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 | 44 500.00 | | 44 500.00 | 44 500.00 |
028 Tangible Assets | 26 153.00 | 1 937.00 | 24 216.00 | 26 153.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 71 153.00 | 1 937.00 | 69 216.00 | 71 153.00 |
050 Raw materials, supplies, in progress | 5 324.00 | | 5 324.00 | 5 324.00 |
072 Receivables – Other | 15 066.00 | | 15 066.00 | 15 066.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 4 982.00 | | 4 982.00 | 4 982.00 |
092 Prepaid expenses | 918.00 | | 918.00 | 918.00 |
096 Total Current Assets + Prepaid Expenses | 26 304.00 | | 26 304.00 | 26 304.00 |
110 Total Assets | 97 457.00 | 1 937.00 | 95 520.00 | 97 457.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 6 121.00 | |
142 Total Equity - Total I | | | 16 121.00 | |
156 Loans and similar debts | | | 57 340.00 | |
166 Suppliers and related accounts | | | 7 453.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 072.00 | | |
172 Other debts | | | 14 607.00 | |
176 Total debts | | | 79 399.00 | |
180 Liabilities Total | | | 95 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 95 265.00 | | | 95 265.00 |
226 Operating subsidies received | 29 966.00 | | | 29 966.00 |
230 Other income | 1 676.00 | | | 1 676.00 |
232 Total operating income excluding VAT | 126 907.00 | | | 126 907.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 023.00 | | | 43 023.00 |
240 Inventory changes (raw materials and supplies) | -5 324.00 | | | -5 324.00 |
242 Other external expenses | 44 392.00 | | | 44 392.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 25 216.00 | | | 25 216.00 |
252 Social security contributions | 6 990.00 | | | 6 990.00 |
254 Depreciation and amortization | 1 937.00 | | | 1 937.00 |
262 Other expenses | 793.00 | | | 793.00 |
264 Total operating expenses | 117 781.00 | | | 117 781.00 |
270 Operating profit | 9 126.00 | | | 9 126.00 |
294 Financial expenses | 3 005.00 | | | 3 005.00 |
310 Profit or loss | 6 121.00 | | | 6 121.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 44 500.00 | | | 44 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 777.00 | | | 9 777.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 344.00 | | | 17 344.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
492 Total Fixed Assets (Increases) | 72 121.00 | | | 72 121.00 |
494 Total Fixed Assets (Decreases) | 968.00 | | | 968.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 968.00 | | | 968.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -968.00 | | | -968.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 175.00 | | | 12 175.00 |
378 Amount of deductible VAT on goods and services | 9 486.00 | | | 9 486.00 |
