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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 35 468.00 | 20 734.00 | 14 734.00 | 35 468.00 |
040 Financial Assets | 190.00 | | 190.00 | 190.00 |
044 Total Fixed Assets | 65 658.00 | 20 734.00 | 44 923.00 | 65 658.00 |
050 Raw materials, supplies, in progress | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 512.00 | | 512.00 | 512.00 |
072 Receivables – Other | 3 230.00 | | 3 230.00 | 3 230.00 |
084 Cash | 37 145.00 | | 37 145.00 | 37 145.00 |
092 Prepaid expenses | 61.00 | | 61.00 | 61.00 |
096 Total Current Assets + Prepaid Expenses | 49 349.00 | | 49 349.00 | 49 349.00 |
110 Total Assets | 115 006.00 | 20 734.00 | 94 272.00 | 115 006.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 20 596.00 | |
136 Profit for the Year | | | 5 238.00 | |
142 Total Equity - Total I | | | 29 134.00 | |
156 Loans and similar debts | | | 41 369.00 | |
166 Suppliers and related accounts | | | 3 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 994.00 | | |
172 Other debts | | | 20 616.00 | |
176 Total debts | | | 65 138.00 | |
180 Liabilities Total | | | 94 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 652.00 | |
195 Of which payables due in more than one year | | | 37 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 58 928.00 | | | 58 928.00 |
226 Operating subsidies received | 15 547.00 | | | 15 547.00 |
230 Other income | 768.00 | | | 768.00 |
232 Total operating income excluding VAT | 75 242.00 | | | 75 242.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 599.00 | | | 15 599.00 |
240 Inventory changes (raw materials and supplies) | -2 300.00 | | | -2 300.00 |
242 Other external expenses | 40 087.00 | | | 40 087.00 |
243 (including business tax) | 537.00 | | | 537.00 |
244 Taxes, duties and similar payments | 1 210.00 | | | 1 210.00 |
24B (including equipment leasing) | 3 523.00 | | | 3 523.00 |
250 Staff compensation | 9 091.00 | | | 9 091.00 |
252 Social security contributions | 2 168.00 | | | 2 168.00 |
254 Depreciation and amortization | 4 011.00 | | | 4 011.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 69 907.00 | | | 69 907.00 |
270 Operating profit | 5 335.00 | | | 5 335.00 |
294 Financial expenses | 97.00 | | | 97.00 |
310 Profit or loss | 5 238.00 | | | 5 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 610.00 | | | 6 610.00 |
482 INCREASES Financial Assets | 42.00 | | | 42.00 |
490 Total Fixed Assets (Gross Value) | 59 005.00 | | | 59 005.00 |
492 Total Fixed Assets (Increases) | 6 652.00 | | | 6 652.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 785.00 | | | 11 785.00 |
378 Amount of deductible VAT on goods and services | 6 221.00 | | | 6 221.00 |
