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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 9 450.00 | 9 450.00 | | 9 450.00 |
028 Tangible Assets | 5 786.00 | 3 348.00 | 2 438.00 | 5 786.00 |
044 Total Fixed Assets | 42 236.00 | 12 798.00 | 29 438.00 | 42 236.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 8 175.00 | | 8 175.00 | 8 175.00 |
084 Cash | 1 247.00 | | 1 247.00 | 1 247.00 |
092 Prepaid expenses | 1 473.00 | | 1 473.00 | 1 473.00 |
096 Total Current Assets + Prepaid Expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
110 Total Assets | 53 281.00 | 12 798.00 | 40 483.00 | 53 281.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 4 355.00 | |
142 Total Equity - Total I | | | 5 355.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 2 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 949.00 | | |
172 Other debts | | | 33 008.00 | |
176 Total debts | | | 35 128.00 | |
180 Liabilities Total | | | 40 483.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 955.00 | | | 21 955.00 |
214 Production of goods sold - France | | 40 095.00 | | |
226 Operating subsidies received | 16 924.00 | | | 16 924.00 |
230 Other income | 394.00 | 54.00 | | 394.00 |
232 Total operating income excluding VAT | 39 274.00 | 40 149.00 | | 39 274.00 |
234 Purchases of goods (including customs duties) | 1 486.00 | 12 683.00 | | 1 486.00 |
236 Inventory change (goods) | 601.00 | | | 601.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 354.00 | 177.00 | | 5 354.00 |
240 Inventory changes (raw materials and supplies) | | -158.00 | | |
242 Other external expenses | 22 841.00 | 24 191.00 | | 22 841.00 |
244 Taxes, duties and similar payments | 41.00 | 1 654.00 | | 41.00 |
250 Staff compensation | 168.00 | 4 763.00 | | 168.00 |
252 Social security contributions | | 2 302.00 | | |
254 Depreciation and amortization | 3 790.00 | 5 905.00 | | 3 790.00 |
262 Other expenses | 579.00 | 18.00 | | 579.00 |
264 Total operating expenses | 34 861.00 | 51 536.00 | | 34 861.00 |
270 Operating profit | 4 413.00 | -11 387.00 | | 4 413.00 |
290 Exceptional income | | 11 437.00 | | |
294 Financial expenses | 57.00 | 51.00 | | 57.00 |
310 Profit or loss | 4 355.00 | | | 4 355.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 41 569.00 | | | 41 569.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 590.00 | | | 2 590.00 |
378 Amount of deductible VAT on goods and services | 2 531.00 | | | 2 531.00 |
