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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
028 Tangible Assets | 54 312.00 | 30 304.00 | 24 009.00 | 54 312.00 |
040 Financial Assets | 4 780.00 | | 4 780.00 | 4 780.00 |
044 Total Fixed Assets | 104 092.00 | 30 304.00 | 73 789.00 | 104 092.00 |
050 Raw materials, supplies, in progress | 9 076.00 | | 9 076.00 | 9 076.00 |
072 Receivables – Other | 11 024.00 | | 11 024.00 | 11 024.00 |
084 Cash | 4 135.00 | | 4 135.00 | 4 135.00 |
096 Total Current Assets + Prepaid Expenses | 24 235.00 | | 24 235.00 | 24 235.00 |
110 Total Assets | 128 327.00 | 30 304.00 | 98 024.00 | 128 327.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 22 386.00 | |
136 Profit for the Year | | | 3 926.00 | |
142 Total Equity - Total I | | | 31 312.00 | |
156 Loans and similar debts | | | 18 991.00 | |
166 Suppliers and related accounts | | | 2 736.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 917.00 | | |
172 Other debts | | | 44 985.00 | |
176 Total debts | | | 66 712.00 | |
180 Liabilities Total | | | 98 024.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 941.00 | |
195 Of which payables due in more than one year | | | 14 329.00 | |
199 Of which current accounts of debit partners | | | 5 389.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 900.00 | | | 900.00 |
218 Production of services sold - France | 39 820.00 | 21 731.00 | | 39 820.00 |
226 Operating subsidies received | 3 743.00 | | | 3 743.00 |
230 Other income | 4.00 | 5.00 | | 4.00 |
232 Total operating income excluding VAT | 44 467.00 | 21 737.00 | | 44 467.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 760.00 | 5 277.00 | | 10 760.00 |
240 Inventory changes (raw materials and supplies) | -7 873.00 | -1 203.00 | | -7 873.00 |
242 Other external expenses | 26 291.00 | 14 875.00 | | 26 291.00 |
243 (including business tax) | 77.00 | | | 77.00 |
244 Taxes, duties and similar payments | 228.00 | 77.00 | | 228.00 |
250 Staff compensation | 4 580.00 | | | 4 580.00 |
252 Social security contributions | 1 692.00 | | | 1 692.00 |
254 Depreciation and amortization | 4 658.00 | 2 852.00 | | 4 658.00 |
262 Other expenses | 1.00 | 319.00 | | 1.00 |
264 Total operating expenses | 40 337.00 | 22 198.00 | | 40 337.00 |
270 Operating profit | 4 129.00 | -461.00 | | 4 129.00 |
294 Financial expenses | 204.00 | 113.00 | | 204.00 |
300 Exceptional expenses | | 4.00 | | |
310 Profit or loss | 3 926.00 | -578.00 | | 3 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 941.00 | | | 941.00 |
490 Total Fixed Assets (Gross Value) | 103 151.00 | | | 103 151.00 |
492 Total Fixed Assets (Increases) | 941.00 | | | 941.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 144.00 | | | 8 144.00 |
378 Amount of deductible VAT on goods and services | 3 976.00 | | | 3 976.00 |
