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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 | 14 300.00 | | 14 300.00 | 14 300.00 |
028 Tangible Assets | 51 269.00 | 16 480.00 | 34 789.00 | 51 269.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 66 569.00 | 16 480.00 | 50 089.00 | 66 569.00 |
068 Receivables – Trade and related accounts | 28 032.00 | | 28 032.00 | 28 032.00 |
072 Receivables – Other | 20 026.00 | | 20 026.00 | 20 026.00 |
084 Cash | 7 235.00 | | 7 235.00 | 7 235.00 |
096 Total Current Assets + Prepaid Expenses | 55 294.00 | | 55 294.00 | 55 294.00 |
110 Total Assets | 121 863.00 | 16 480.00 | 105 382.00 | 121 863.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 216.00 | |
136 Profit for the Year | | | 2 641.00 | |
142 Total Equity - Total I | | | 14 857.00 | |
156 Loans and similar debts | | | 60 993.00 | |
166 Suppliers and related accounts | | | 17 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 071.00 | | |
172 Other debts | | | 12 408.00 | |
176 Total debts | | | 90 525.00 | |
180 Liabilities Total | | | 105 382.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 267.00 | |
195 Of which payables due in more than one year | | | 39 811.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 552.00 | | | 17 552.00 |
218 Production of services sold - France | 11 014.00 | | | 11 014.00 |
226 Operating subsidies received | 41 000.00 | | | 41 000.00 |
232 Total operating income excluding VAT | 69 566.00 | | | 69 566.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 488.00 | | | 3 488.00 |
242 Other external expenses | 45 636.00 | | | 45 636.00 |
250 Staff compensation | 6 899.00 | | | 6 899.00 |
252 Social security contributions | 2 893.00 | | | 2 893.00 |
254 Depreciation and amortization | 7 184.00 | | | 7 184.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 66 120.00 | | | 66 120.00 |
270 Operating profit | 3 446.00 | | | 3 446.00 |
294 Financial expenses | 805.00 | | | 805.00 |
310 Profit or loss | 2 641.00 | | | 2 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 414.00 | | | 4 414.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 853.00 | | | 1 853.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 59 302.00 | | | 59 302.00 |
492 Total Fixed Assets (Increases) | 7 267.00 | | | 7 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 11 005.00 | | | 11 005.00 |
