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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 | 2 400.00 | 179.00 | 2 220.00 | 2 400.00 |
028 Tangible Assets | 92 679.00 | 44 291.00 | 48 387.00 | 92 679.00 |
040 Financial Assets | 16.00 | | 16.00 | 16.00 |
044 Total Fixed Assets | 100 095.00 | 44 471.00 | 55 624.00 | 100 095.00 |
064 Advances and down payments on orders | 224.00 | | 224.00 | 224.00 |
068 Receivables – Trade and related accounts | 5 033.00 | 3 879.00 | 1 154.00 | 5 033.00 |
072 Receivables – Other | 1 081.00 | | 1 081.00 | 1 081.00 |
084 Cash | 30 929.00 | | 30 929.00 | 30 929.00 |
092 Prepaid expenses | 527.00 | | 527.00 | 527.00 |
096 Total Current Assets + Prepaid Expenses | 37 796.00 | 3 879.00 | 33 917.00 | 37 796.00 |
110 Total Assets | 137 892.00 | 48 350.00 | 89 541.00 | 137 892.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 1 415.00 | |
136 Profit for the Year | | | 10 204.00 | |
140 Regulated Provisions | | | 5 092.00 | |
142 Total Equity - Total I | | | 36 712.00 | |
156 Loans and similar debts | | | 16 000.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 6 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 001.00 | | |
172 Other debts | | | 30 554.00 | |
176 Total debts | | | 52 828.00 | |
180 Liabilities Total | | | 89 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 313.00 | |
193 Of which financial assets due in less than one year | | | 16.00 | |
195 Of which payables due in more than one year | | | 16 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 256.00 | | | 256.00 |
218 Production of services sold - France | 43 951.00 | | | 43 951.00 |
226 Operating subsidies received | 11 500.00 | | | 11 500.00 |
232 Total operating income excluding VAT | 55 709.00 | | | 55 709.00 |
238 Purchases of raw materials and other supplies (including royalties | 904.00 | | | 904.00 |
242 Other external expenses | 38 372.00 | | | 38 372.00 |
243 (including business tax) | 271.00 | | | 271.00 |
244 Taxes, duties and similar payments | 837.00 | | | 837.00 |
254 Depreciation and amortization | 5 362.00 | | | 5 362.00 |
264 Total operating expenses | 45 477.00 | | | 45 477.00 |
270 Operating profit | 10 232.00 | | | 10 232.00 |
290 Exceptional income | 194.00 | | | 194.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 167.00 | | | 167.00 |
310 Profit or loss | 10 204.00 | | | 10 204.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 400.00 | | | 2 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 400.00 | | | 5 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 513.00 | | | 11 513.00 |
490 Total Fixed Assets (Gross Value) | 80 782.00 | | | 80 782.00 |
492 Total Fixed Assets (Increases) | 19 313.00 | | | 19 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 429.00 | | | 4 429.00 |
378 Amount of deductible VAT on goods and services | 6 632.00 | | | 6 632.00 |
