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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 680.00 | | 680.00 | 680.00 |
028 Tangible Assets | 123 178.00 | 77 660.00 | 45 517.00 | 123 178.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 147 058.00 | 77 660.00 | 69 397.00 | 147 058.00 |
050 Raw materials, supplies, in progress | 7 113.00 | | 7 113.00 | 7 113.00 |
072 Receivables – Other | 9 730.00 | | 9 730.00 | 9 730.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 8 485.00 | | 8 485.00 | 8 485.00 |
096 Total Current Assets + Prepaid Expenses | 25 408.00 | | 25 408.00 | 25 408.00 |
110 Total Assets | 172 466.00 | 77 660.00 | 94 805.00 | 172 466.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 1 716.00 | |
132 Other Reserves | | | 3 000.00 | |
134 Retained Earnings | | | 80 660.00 | |
136 Profit for the Year | | | -5 619.00 | |
142 Total Equity - Total I | | | 87 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 831.00 | | |
172 Other debts | | | 7 549.00 | |
176 Total debts | | | 7 549.00 | |
180 Liabilities Total | | | 94 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 51 613.00 | | | 51 613.00 |
226 Operating subsidies received | 28 677.00 | | | 28 677.00 |
230 Other income | 8 065.00 | | | 8 065.00 |
232 Total operating income excluding VAT | 88 354.00 | | | 88 354.00 |
234 Purchases of goods (including customs duties) | 1 108.00 | | | 1 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 183.00 | | | 16 183.00 |
240 Inventory changes (raw materials and supplies) | -7 113.00 | | | -7 113.00 |
242 Other external expenses | 44 774.00 | | | 44 774.00 |
244 Taxes, duties and similar payments | 2 453.00 | | | 2 453.00 |
250 Staff compensation | 25 291.00 | | | 25 291.00 |
252 Social security contributions | 1 952.00 | | | 1 952.00 |
254 Depreciation and amortization | 9 325.00 | | | 9 325.00 |
264 Total operating expenses | 93 973.00 | | | 93 973.00 |
270 Operating profit | -5 619.00 | | | -5 619.00 |
310 Profit or loss | -5 619.00 | | | -5 619.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 807.00 | | | 1 807.00 |
490 Total Fixed Assets (Gross Value) | 145 250.00 | | | 145 250.00 |
492 Total Fixed Assets (Increases) | 1 807.00 | | | 1 807.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 161.00 | | | 5 161.00 |
378 Amount of deductible VAT on goods and services | 3 385.00 | | | 3 385.00 |
