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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
014 Intangible Assets - Other | 4 833.00 | 3 136.00 | 1 697.00 | 4 833.00 |
028 Tangible Assets | 10 861.00 | 4 657.00 | 6 205.00 | 10 861.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 32 445.00 | 7 793.00 | 24 652.00 | 32 445.00 |
050 Raw materials, supplies, in progress | 499.00 | | 499.00 | 499.00 |
060 Merchandise inventory | 103.00 | | 103.00 | 103.00 |
064 Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
072 Receivables – Other | 298.00 | | 298.00 | 298.00 |
084 Cash | 14 982.00 | | 14 982.00 | 14 982.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 16 123.00 | | 16 123.00 | 16 123.00 |
110 Total Assets | 48 568.00 | 7 793.00 | 40 775.00 | 48 568.00 |
136 Profit for the Year | | | 12 406.00 | |
142 Total Equity - Total I | | | 12 406.00 | |
156 Loans and similar debts | | | 17 500.00 | |
166 Suppliers and related accounts | | | 1 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 486.00 | | |
172 Other debts | | | 21 868.00 | |
176 Total debts | | | 40 775.00 | |
180 Liabilities Total | | | 40 775.00 | |
195 Of which payables due in more than one year | | | 13 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 336.00 | | | 7 336.00 |
214 Production of goods sold - France | 34 393.00 | | | 34 393.00 |
226 Operating subsidies received | 23 027.00 | | | 23 027.00 |
230 Other income | 515.00 | | | 515.00 |
232 Total operating income excluding VAT | 42 244.00 | | | 42 244.00 |
234 Purchases of goods (including customs duties) | 3 179.00 | | | 3 179.00 |
236 Inventory change (goods) | 79.00 | | | 79.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 563.00 | | | 10 563.00 |
240 Inventory changes (raw materials and supplies) | 216.00 | | | 216.00 |
242 Other external expenses | 12 651.00 | | | 12 651.00 |
243 (including business tax) | 544.00 | | | 544.00 |
244 Taxes, duties and similar payments | 862.00 | | | 862.00 |
250 Staff compensation | 1 243.00 | | | 1 243.00 |
254 Depreciation and amortization | 4 093.00 | | | 4 093.00 |
262 Other expenses | 250.00 | | | 250.00 |
264 Total operating expenses | 33 135.00 | | | 33 135.00 |
270 Operating profit | 9 109.00 | | | 9 109.00 |
294 Financial expenses | 241.00 | | | 241.00 |
300 Exceptional expenses | 8 868.00 | | | 8 868.00 |
310 Profit or loss | 12 406.00 | | | 12 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 445.00 | | | 32 445.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 261.00 | | | 4 261.00 |
378 Amount of deductible VAT on goods and services | 2 366.00 | | | 2 366.00 |
