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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 | 12 213.00 | | 12 213.00 | 12 213.00 |
028 Tangible Assets | 47 909.00 | 14 915.00 | 32 994.00 | 47 909.00 |
040 Financial Assets | 370.00 | | 370.00 | 370.00 |
044 Total Fixed Assets | 60 492.00 | 14 915.00 | 45 577.00 | 60 492.00 |
060 Merchandise inventory | 5 982.00 | | 5 982.00 | 5 982.00 |
072 Receivables – Other | 568.00 | | 568.00 | 568.00 |
084 Cash | 4 958.00 | | 4 958.00 | 4 958.00 |
096 Total Current Assets + Prepaid Expenses | 11 508.00 | | 11 508.00 | 11 508.00 |
110 Total Assets | 72 000.00 | 14 915.00 | 57 085.00 | 72 000.00 |
120 Share or Individual Capital | | | 100.00 | |
134 Retained Earnings | | | -15 384.00 | |
136 Profit for the Year | | | 20 164.00 | |
142 Total Equity - Total I | | | 4 880.00 | |
156 Loans and similar debts | | | 16 184.00 | |
166 Suppliers and related accounts | | | 7 409.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 808.00 | | |
172 Other debts | | | 28 611.00 | |
176 Total debts | | | 52 204.00 | |
180 Liabilities Total | | | 57 085.00 | |
195 Of which payables due in more than one year | | | 12 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 37 102.00 | | | 37 102.00 |
226 Operating subsidies received | 32 500.00 | | | 32 500.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 69 603.00 | | | 69 603.00 |
236 Inventory change (goods) | -1 675.00 | | | -1 675.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 869.00 | | | 19 869.00 |
242 Other external expenses | 16 681.00 | | | 16 681.00 |
244 Taxes, duties and similar payments | 406.00 | | | 406.00 |
250 Staff compensation | 5 903.00 | | | 5 903.00 |
252 Social security contributions | 1 376.00 | | | 1 376.00 |
254 Depreciation and amortization | 6 440.00 | | | 6 440.00 |
264 Total operating expenses | 49 000.00 | | | 49 000.00 |
270 Operating profit | 20 603.00 | | | 20 603.00 |
294 Financial expenses | 441.00 | | | 441.00 |
310 Profit or loss | 20 164.00 | | | 20 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 491.00 | | | 60 491.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 610.00 | | | 4 610.00 |
378 Amount of deductible VAT on goods and services | 4 057.00 | | | 4 057.00 |
