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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 | 24 000.00 | | 24 000.00 | 24 000.00 |
014 Intangible Assets - Other | 11 383.00 | 10 364.00 | 1 019.00 | 11 383.00 |
028 Tangible Assets | 23 237.00 | 1 042.00 | 22 195.00 | 23 237.00 |
040 Financial Assets | 2 023.00 | | 2 023.00 | 2 023.00 |
044 Total Fixed Assets | 60 644.00 | 11 407.00 | 49 237.00 | 60 644.00 |
050 Raw materials, supplies, in progress | 496.00 | | 496.00 | 496.00 |
072 Receivables – Other | 26.00 | | 26.00 | 26.00 |
084 Cash | 2 022.00 | | 2 022.00 | 2 022.00 |
092 Prepaid expenses | 155.00 | | 155.00 | 155.00 |
096 Total Current Assets + Prepaid Expenses | 2 699.00 | | 2 699.00 | 2 699.00 |
110 Total Assets | 63 343.00 | 11 407.00 | 51 937.00 | 63 343.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
130 Regulated Reserves | | | 508.00 | |
132 Other Reserves | | | 8 968.00 | |
134 Retained Earnings | | | -9 842.00 | |
136 Profit for the Year | | | 4 078.00 | |
142 Total Equity - Total I | | | 21 311.00 | |
156 Loans and similar debts | | | 14 037.00 | |
166 Suppliers and related accounts | | | 1 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 519.00 | | |
172 Other debts | | | 14 912.00 | |
176 Total debts | | | 30 625.00 | |
180 Liabilities Total | | | 51 937.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 237.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 47 200.00 | 60 796.00 | | 47 200.00 |
226 Operating subsidies received | 6 354.00 | | | 6 354.00 |
230 Other income | | 287.00 | | |
232 Total operating income excluding VAT | 53 554.00 | 61 083.00 | | 53 554.00 |
234 Purchases of goods (including customs duties) | 1 172.00 | 1 721.00 | | 1 172.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 496.00 | 20 433.00 | | 15 496.00 |
240 Inventory changes (raw materials and supplies) | 348.00 | -41.00 | | 348.00 |
242 Other external expenses | 19 008.00 | 20 108.00 | | 19 008.00 |
243 (including business tax) | 362.00 | | | 362.00 |
244 Taxes, duties and similar payments | 1 268.00 | 1 640.00 | | 1 268.00 |
250 Staff compensation | 4 000.00 | 12 000.00 | | 4 000.00 |
252 Social security contributions | 4 516.00 | 2 781.00 | | 4 516.00 |
254 Depreciation and amortization | 3 235.00 | 2 444.00 | | 3 235.00 |
262 Other expenses | 4.00 | 119.00 | | 4.00 |
264 Total operating expenses | 49 048.00 | 61 205.00 | | 49 048.00 |
270 Operating profit | 4 506.00 | -122.00 | | 4 506.00 |
294 Financial expenses | 348.00 | 402.00 | | 348.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 4 078.00 | -524.00 | | 4 078.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 22 237.00 | | | 22 237.00 |
490 Total Fixed Assets (Gross Value) | 38 407.00 | | | 38 407.00 |
492 Total Fixed Assets (Increases) | 22 237.00 | | | 22 237.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 544.00 | | | 4 544.00 |
378 Amount of deductible VAT on goods and services | 2 388.00 | | | 2 388.00 |
