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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 | 8 800.00 | | 8 800.00 | 8 800.00 |
028 Tangible Assets | 1 200.00 | 356.00 | 844.00 | 1 200.00 |
044 Total Fixed Assets | 10 000.00 | 356.00 | 9 644.00 | 10 000.00 |
050 Raw materials, supplies, in progress | 1 401.00 | | 1 401.00 | 1 401.00 |
072 Receivables – Other | 539.00 | | 539.00 | 539.00 |
084 Cash | 4 260.00 | | 4 260.00 | 4 260.00 |
092 Prepaid expenses | 595.00 | | 595.00 | 595.00 |
096 Total Current Assets + Prepaid Expenses | 6 795.00 | | 6 795.00 | 6 795.00 |
110 Total Assets | 16 795.00 | 356.00 | 16 439.00 | 16 795.00 |
120 Share or Individual Capital | | | 1 000.00 | |
142 Total Equity - Total I | | | 1 000.00 | |
156 Loans and similar debts | | | 7 000.00 | |
166 Suppliers and related accounts | | | 1 411.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 620.00 | | |
172 Other debts | | | 7 028.00 | |
176 Total debts | | | 15 439.00 | |
180 Liabilities Total | | | 16 439.00 | |
195 Of which payables due in more than one year | | | 7 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 932.00 | 3 616.00 | | 2 932.00 |
214 Production of goods sold - France | 28 286.00 | 35 601.00 | | 28 286.00 |
224 Capitalized production | 449.00 | | | 449.00 |
226 Operating subsidies received | 10 901.00 | | | 10 901.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 42 571.00 | 39 221.00 | | 42 571.00 |
234 Purchases of goods (including customs duties) | 1 215.00 | 1 807.00 | | 1 215.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 155.00 | 14 689.00 | | 9 155.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | -964.00 | | -437.00 |
242 Other external expenses | 18 377.00 | 25 282.00 | | 18 377.00 |
243 (including business tax) | 79.00 | | | 79.00 |
244 Taxes, duties and similar payments | 471.00 | 2 313.00 | | 471.00 |
250 Staff compensation | 3 254.00 | 4 520.00 | | 3 254.00 |
252 Social security contributions | 1 504.00 | 1 156.00 | | 1 504.00 |
254 Depreciation and amortization | 172.00 | 184.00 | | 172.00 |
262 Other expenses | 7.00 | 3.00 | | 7.00 |
264 Total operating expenses | 33 718.00 | 48 990.00 | | 33 718.00 |
270 Operating profit | 8 854.00 | -9 768.00 | | 8 854.00 |
290 Exceptional income | | 9 770.00 | | |
294 Financial expenses | | 2.00 | | |
300 Exceptional expenses | 8 854.00 | | | 8 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 175.00 | | | 3 175.00 |
378 Amount of deductible VAT on goods and services | 2 141.00 | | | 2 141.00 |
