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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 | 3 603.00 | | 3 603.00 | 3 603.00 |
028 Tangible Assets | 43 095.00 | 7 063.00 | 36 032.00 | 43 095.00 |
044 Total Fixed Assets | 46 698.00 | 7 063.00 | 39 635.00 | 46 698.00 |
050 Raw materials, supplies, in progress | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 1 330.00 | | 1 330.00 | 1 330.00 |
084 Cash | 11 620.00 | | 11 620.00 | 11 620.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 13 342.00 | | 13 342.00 | 13 342.00 |
110 Total Assets | 60 040.00 | 7 063.00 | 52 977.00 | 60 040.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | -11 071.00 | |
142 Total Equity - Total I | | | -6 071.00 | |
166 Suppliers and related accounts | | | 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 56 110.00 | | |
172 Other debts | | | 58 492.00 | |
176 Total debts | | | 59 048.00 | |
180 Liabilities Total | | | 52 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 698.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 42 544.00 | | | 42 544.00 |
226 Operating subsidies received | 5 833.00 | | | 5 833.00 |
230 Other income | 38.00 | | | 38.00 |
232 Total operating income excluding VAT | 48 416.00 | | | 48 416.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 596.00 | | | 5 596.00 |
240 Inventory changes (raw materials and supplies) | -385.00 | | | -385.00 |
242 Other external expenses | 43 504.00 | | | 43 504.00 |
243 (including business tax) | 877.00 | | | 877.00 |
244 Taxes, duties and similar payments | 3 094.00 | | | 3 094.00 |
252 Social security contributions | 946.00 | | | 946.00 |
254 Depreciation and amortization | 7 063.00 | | | 7 063.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 59 893.00 | | | 59 893.00 |
270 Operating profit | -11 477.00 | | | -11 477.00 |
306 Income tax's | -406.00 | | | -406.00 |
310 Profit or loss | -11 071.00 | | | -11 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 3 603.00 | | | 3 603.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 17 446.00 | | | 17 446.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 649.00 | | | 25 649.00 |
492 Total Fixed Assets (Increases) | 46 698.00 | | | 46 698.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 289.00 | | | 8 289.00 |
378 Amount of deductible VAT on goods and services | 4 805.00 | | | 4 805.00 |
