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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
028 Tangible Assets | 4 590.00 | 1 080.00 | 3 510.00 | 4 590.00 |
040 Financial Assets | 105.00 | | 105.00 | 105.00 |
044 Total Fixed Assets | 30 695.00 | 1 080.00 | 29 615.00 | 30 695.00 |
050 Raw materials, supplies, in progress | 5 162.00 | | 5 162.00 | 5 162.00 |
068 Receivables – Trade and related accounts | 11 622.00 | | 11 622.00 | 11 622.00 |
072 Receivables – Other | 10 114.00 | | 10 114.00 | 10 114.00 |
084 Cash | 819.00 | | 819.00 | 819.00 |
096 Total Current Assets + Prepaid Expenses | 27 717.00 | | 27 717.00 | 27 717.00 |
110 Total Assets | 58 412.00 | 1 080.00 | 57 332.00 | 58 412.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 472.00 | |
142 Total Equity - Total I | | | 1 072.00 | |
166 Suppliers and related accounts | | | 4 337.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 837.00 | | |
172 Other debts | | | 51 923.00 | |
176 Total debts | | | 56 260.00 | |
180 Liabilities Total | | | 57 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 107 525.00 | | | 107 525.00 |
226 Operating subsidies received | 17 992.00 | | | 17 992.00 |
230 Other income | 1 477.00 | | | 1 477.00 |
232 Total operating income excluding VAT | 126 993.00 | | | 126 993.00 |
234 Purchases of goods (including customs duties) | 37 390.00 | | | 37 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 603.00 | | | 2 603.00 |
240 Inventory changes (raw materials and supplies) | -5 162.00 | | | -5 162.00 |
242 Other external expenses | 66 691.00 | | | 66 691.00 |
250 Staff compensation | 20 401.00 | | | 20 401.00 |
252 Social security contributions | 3 494.00 | | | 3 494.00 |
254 Depreciation and amortization | 1 080.00 | | | 1 080.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 126 522.00 | | | 126 522.00 |
270 Operating profit | 472.00 | | | 472.00 |
310 Profit or loss | 472.00 | | | 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 26 000.00 | | | 26 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 590.00 | | | 590.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 105.00 | | | 105.00 |
492 Total Fixed Assets (Increases) | 30 695.00 | | | 30 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 244.00 | | | 12 244.00 |
378 Amount of deductible VAT on goods and services | 9 562.00 | | | 9 562.00 |
