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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
014 Intangible Assets - Other | 1 302.00 | 1 302.00 | | 1 302.00 |
044 Total Fixed Assets | 6 302.00 | 1 302.00 | 5 000.00 | 6 302.00 |
050 Raw materials, supplies, in progress | 637.00 | | 637.00 | 637.00 |
060 Merchandise inventory | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 31 356.00 | | 31 356.00 | 31 356.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 827.00 | | 2 827.00 | 2 827.00 |
096 Total Current Assets + Prepaid Expenses | 34 916.00 | | 34 916.00 | 34 916.00 |
110 Total Assets | 41 218.00 | 1 302.00 | 39 916.00 | 41 218.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 20 441.00 | |
136 Profit for the Year | | | 7 123.00 | |
142 Total Equity - Total I | | | 28 564.00 | |
156 Loans and similar debts | | | 8 185.00 | |
166 Suppliers and related accounts | | | 571.00 | |
172 Other debts | | | 2 596.00 | |
176 Total debts | | | 11 352.00 | |
180 Liabilities Total | | | 39 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 101.00 | | | 101.00 |
218 Production of services sold - France | 19 543.00 | | | 19 543.00 |
226 Operating subsidies received | 9 748.00 | | | 9 748.00 |
232 Total operating income excluding VAT | 29 392.00 | | | 29 392.00 |
234 Purchases of goods (including customs duties) | 239.00 | | | 239.00 |
236 Inventory change (goods) | 52.00 | | | 52.00 |
238 Purchases of raw materials and other supplies (including royalties | 959.00 | | | 959.00 |
240 Inventory changes (raw materials and supplies) | 287.00 | | | 287.00 |
242 Other external expenses | 20 088.00 | | | 20 088.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
264 Total operating expenses | 22 269.00 | | | 22 269.00 |
270 Operating profit | 7 123.00 | | | 7 123.00 |
310 Profit or loss | 7 123.00 | 1.00 | | 7 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 302.00 | | | 6 302.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 929.00 | | | 3 929.00 |
378 Amount of deductible VAT on goods and services | 3 158.00 | | | 3 158.00 |
