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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 | 8 000.00 | | 8 000.00 | 8 000.00 |
028 Tangible Assets | 33 322.00 | 15 798.00 | 17 524.00 | 33 322.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 43 322.00 | 15 798.00 | 27 524.00 | 43 322.00 |
050 Raw materials, supplies, in progress | 704.00 | | 704.00 | 704.00 |
072 Receivables – Other | 6 404.00 | | 6 404.00 | 6 404.00 |
084 Cash | 7 780.00 | | 7 780.00 | 7 780.00 |
096 Total Current Assets + Prepaid Expenses | 14 888.00 | | 14 888.00 | 14 888.00 |
110 Total Assets | 58 211.00 | 15 798.00 | 42 412.00 | 58 211.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 708.00 | |
136 Profit for the Year | | | -366.00 | |
142 Total Equity - Total I | | | 11 441.00 | |
154 Provisions for risks and charges - Total II | | | 444.00 | |
166 Suppliers and related accounts | | | 5 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 817.00 | | |
172 Other debts | | | 24 564.00 | |
176 Total debts | | | 30 527.00 | |
180 Liabilities Total | | | 42 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 67 016.00 | | | 67 016.00 |
226 Operating subsidies received | 12 000.00 | | | 12 000.00 |
230 Other income | 1 607.00 | | | 1 607.00 |
232 Total operating income excluding VAT | 80 624.00 | | | 80 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 501.00 | | | 15 501.00 |
240 Inventory changes (raw materials and supplies) | -101.00 | | | -101.00 |
242 Other external expenses | 27 952.00 | | | 27 952.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 424.00 | | | 424.00 |
250 Staff compensation | 22 622.00 | | | 22 622.00 |
252 Social security contributions | 4 489.00 | | | 4 489.00 |
254 Depreciation and amortization | 5 441.00 | | | 5 441.00 |
256 Provisions | 444.00 | | | 444.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 76 777.00 | | | 76 777.00 |
270 Operating profit | 3 847.00 | | | 3 847.00 |
294 Financial expenses | 4 213.00 | | | 4 213.00 |
310 Profit or loss | -366.00 | | | -366.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 41 332.00 | | | 41 332.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 702.00 | | | 6 702.00 |
378 Amount of deductible VAT on goods and services | 4 409.00 | | | 4 409.00 |
622 INCREASES Provisions for risks and charges | 444.00 | | | 444.00 |
624 DECREASES Provisions for Risks and Charges | 337.00 | | | 337.00 |
682 INCREASES Total Statement of Provisions | 444.00 | | | 444.00 |
684 DECREASES in Total Provisions Statement | 337.00 | | | 337.00 |
