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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 | 19 916.00 | 19 916.00 | | 19 916.00 |
028 Tangible Assets | 41 708.00 | 32 347.00 | 9 361.00 | 41 708.00 |
044 Total Fixed Assets | 61 624.00 | 52 263.00 | 9 361.00 | 61 624.00 |
072 Receivables – Other | 1 056.00 | | 1 056.00 | 1 056.00 |
084 Cash | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
110 Total Assets | 62 915.00 | 52 263.00 | 10 652.00 | 62 915.00 |
120 Share or Individual Capital | | | 1 000.00 | |
124 Revaluation Adjustments | | | 100.00 | |
134 Retained Earnings | | | 31 619.00 | |
136 Profit for the Year | | | 9 283.00 | |
142 Total Equity - Total I | | | 42 002.00 | |
172 Other debts | | | -31 350.00 | |
176 Total debts | | | -31 350.00 | |
180 Liabilities Total | | | 10 652.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 924.00 | | | 4 924.00 |
214 Production of goods sold - France | 3 283.00 | | | 3 283.00 |
218 Production of services sold - France | 6 110.00 | | | 6 110.00 |
226 Operating subsidies received | 17 437.00 | | | 17 437.00 |
232 Total operating income excluding VAT | 31 754.00 | | | 31 754.00 |
234 Purchases of goods (including customs duties) | 2 052.00 | | | 2 052.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 152.00 | | | 3 152.00 |
242 Other external expenses | 7 653.00 | | | 7 653.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 2 160.00 | | | 2 160.00 |
252 Social security contributions | 223.00 | | | 223.00 |
254 Depreciation and amortization | 6 825.00 | | | 6 825.00 |
264 Total operating expenses | 22 471.00 | | | 22 471.00 |
270 Operating profit | 9 283.00 | | | 9 283.00 |
310 Profit or loss | 9 283.00 | | | 9 283.00 |
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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 | 2 647.00 | | | 2 647.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 200.00 | | | 6 200.00 |
490 Total Fixed Assets (Gross Value) | 52 777.00 | | | 52 777.00 |
492 Total Fixed Assets (Increases) | 8 847.00 | | | 8 847.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 313.00 | | | 1 313.00 |
378 Amount of deductible VAT on goods and services | 1 600.00 | | | 1 600.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 1 600.00 | | | 1 600.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
