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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 | 28 627.00 | | 28 627.00 | 28 627.00 |
028 Tangible Assets | 40 932.00 | 5 226.00 | 35 706.00 | 40 932.00 |
040 Financial Assets | 1 143.00 | | 1 143.00 | 1 143.00 |
044 Total Fixed Assets | 70 702.00 | 5 226.00 | 65 476.00 | 70 702.00 |
050 Raw materials, supplies, in progress | 10 930.00 | | 10 930.00 | 10 930.00 |
068 Receivables – Trade and related accounts | 291.00 | | 291.00 | 291.00 |
072 Receivables – Other | 25 585.00 | | 25 585.00 | 25 585.00 |
084 Cash | 6 657.00 | | 6 657.00 | 6 657.00 |
096 Total Current Assets + Prepaid Expenses | 43 463.00 | | 43 463.00 | 43 463.00 |
110 Total Assets | 114 165.00 | 5 226.00 | 108 939.00 | 114 165.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 13 135.00 | |
142 Total Equity - Total I | | | 15 135.00 | |
156 Loans and similar debts | | | 26 380.00 | |
166 Suppliers and related accounts | | | 2 999.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 579.00 | | |
172 Other debts | | | 64 424.00 | |
176 Total debts | | | 93 804.00 | |
180 Liabilities Total | | | 108 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 70 702.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 51 399.00 | | | 51 399.00 |
226 Operating subsidies received | 21 666.00 | | | 21 666.00 |
230 Other income | 1 212.00 | | | 1 212.00 |
232 Total operating income excluding VAT | 74 277.00 | | | 74 277.00 |
234 Purchases of goods (including customs duties) | 2 954.00 | | | 2 954.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 668.00 | | | 25 668.00 |
240 Inventory changes (raw materials and supplies) | -10 695.00 | | | -10 695.00 |
242 Other external expenses | 23 512.00 | | | 23 512.00 |
244 Taxes, duties and similar payments | 621.00 | | | 621.00 |
250 Staff compensation | 12 120.00 | | | 12 120.00 |
252 Social security contributions | 784.00 | | | 784.00 |
254 Depreciation and amortization | 5 226.00 | | | 5 226.00 |
262 Other expenses | 613.00 | | | 613.00 |
264 Total operating expenses | 60 802.00 | | | 60 802.00 |
270 Operating profit | 13 475.00 | | | 13 475.00 |
294 Financial expenses | 340.00 | | | 340.00 |
310 Profit or loss | 13 135.00 | | | 13 135.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 627.00 | | | 28 627.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 34 559.00 | | | 34 559.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 373.00 | | | 6 373.00 |
482 INCREASES Financial Assets | 1 143.00 | | | 1 143.00 |
492 Total Fixed Assets (Increases) | 70 702.00 | | | 70 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 376.00 | | | 5 376.00 |
378 Amount of deductible VAT on goods and services | 3 520.00 | | | 3 520.00 |
