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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 | 43 150.00 | | 43 150.00 | 43 150.00 |
028 Tangible Assets | 21 127.00 | 5 580.00 | 15 547.00 | 21 127.00 |
044 Total Fixed Assets | 64 277.00 | 5 580.00 | 58 697.00 | 64 277.00 |
072 Receivables – Other | 3 476.00 | | 3 476.00 | 3 476.00 |
084 Cash | 38 361.00 | | 38 361.00 | 38 361.00 |
092 Prepaid expenses | 1 817.00 | | 1 817.00 | 1 817.00 |
096 Total Current Assets + Prepaid Expenses | 43 654.00 | | 43 654.00 | 43 654.00 |
110 Total Assets | 107 931.00 | 5 580.00 | 102 351.00 | 107 931.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 3 065.00 | |
136 Profit for the Year | | | 9 943.00 | |
142 Total Equity - Total I | | | 13 228.00 | |
156 Loans and similar debts | | | 12 000.00 | |
166 Suppliers and related accounts | | | 7 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 856.00 | | |
172 Other debts | | | 69 888.00 | |
176 Total debts | | | 89 123.00 | |
180 Liabilities Total | | | 102 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 000.00 | |
195 Of which payables due in more than one year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 525.00 | | | 8 525.00 |
210 Sales of goods - France | 53 261.00 | 48 203.00 | | 53 261.00 |
226 Operating subsidies received | 10 789.00 | 6 205.00 | | 10 789.00 |
230 Other income | 24.00 | 20.00 | | 24.00 |
232 Total operating income excluding VAT | 64 073.00 | 54 428.00 | | 64 073.00 |
234 Purchases of goods (including customs duties) | 255.00 | | | 255.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 351.00 | 17 443.00 | | 15 351.00 |
242 Other external expenses | 34 538.00 | 31 019.00 | | 34 538.00 |
252 Social security contributions | 812.00 | 321.00 | | 812.00 |
254 Depreciation and amortization | 3 026.00 | 2 554.00 | | 3 026.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 53 983.00 | 51 343.00 | | 53 983.00 |
270 Operating profit | 10 090.00 | 3 085.00 | | 10 090.00 |
290 Exceptional income | 26 000.00 | | | 26 000.00 |
294 Financial expenses | -11.00 | | | -11.00 |
300 Exceptional expenses | 26 159.00 | | | 26 159.00 |
310 Profit or loss | 9 943.00 | 3 085.00 | | 9 943.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 32 050.00 | | | 32 050.00 |
404 DECREASES Intangible assets – Goodwill | 25 900.00 | | | 25 900.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 200.00 | | | 7 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 750.00 | | | 750.00 |
490 Total Fixed Assets (Gross Value) | 50 177.00 | | | 50 177.00 |
492 Total Fixed Assets (Increases) | 40 000.00 | | | 40 000.00 |
494 Total Fixed Assets (Decreases) | 25 900.00 | | | 25 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 900.00 | | | 25 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 000.00 | | | 26 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 178.00 | | | 6 178.00 |
378 Amount of deductible VAT on goods and services | 4 877.00 | | | 4 877.00 |
