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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
028 Tangible Assets | 100 943.00 | 95 574.00 | 5 369.00 | 100 943.00 |
040 Financial Assets | 1 166.00 | | 1 166.00 | 1 166.00 |
044 Total Fixed Assets | 137 108.00 | 95 574.00 | 41 534.00 | 137 108.00 |
050 Raw materials, supplies, in progress | 659.00 | | 659.00 | 659.00 |
072 Receivables – Other | 5 616.00 | | 5 616.00 | 5 616.00 |
084 Cash | 151.00 | | 151.00 | 151.00 |
092 Prepaid expenses | 177.00 | | 177.00 | 177.00 |
096 Total Current Assets + Prepaid Expenses | 6 604.00 | | 6 604.00 | 6 604.00 |
110 Total Assets | 143 712.00 | 95 574.00 | 48 136.00 | 143 712.00 |
120 Share or Individual Capital | | | 4 750.00 | |
126 Legal Reserve | | | 190.00 | |
134 Retained Earnings | | | -15 340.00 | |
136 Profit for the Year | | | 300.00 | |
142 Total Equity - Total I | | | -10 100.00 | |
156 Loans and similar debts | | | 4 943.00 | |
166 Suppliers and related accounts | | | 1 472.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 579.00 | | |
172 Other debts | | | 51 824.00 | |
176 Total debts | | | 58 238.00 | |
180 Liabilities Total | | | 48 138.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 23 414.00 | | | 23 414.00 |
226 Operating subsidies received | 25 114.00 | | | 25 114.00 |
232 Total operating income excluding VAT | 48 528.00 | | | 48 528.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 383.00 | | | 8 383.00 |
240 Inventory changes (raw materials and supplies) | 1 336.00 | | | 1 336.00 |
242 Other external expenses | 26 195.00 | | | 26 195.00 |
243 (including business tax) | 848.00 | | | 848.00 |
244 Taxes, duties and similar payments | 925.00 | | | 925.00 |
24B (including equipment leasing) | 780.00 | | | 780.00 |
250 Staff compensation | 3 615.00 | | | 3 615.00 |
254 Depreciation and amortization | 2 657.00 | | | 2 657.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 43 709.00 | | | 43 709.00 |
270 Operating profit | 4 819.00 | | | 4 819.00 |
290 Exceptional income | 184.00 | | | 184.00 |
294 Financial expenses | 4 703.00 | | | 4 703.00 |
310 Profit or loss | 300.00 | | | 300.00 |
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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 | 297.00 | | | 297.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 136 138.00 | | | 136 138.00 |
492 Total Fixed Assets (Increases) | 971.00 | | | 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 882.00 | | | 2 882.00 |
378 Amount of deductible VAT on goods and services | 3 378.00 | | | 3 378.00 |
