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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 3 100.00 | 3 100.00 | | 3 100.00 |
028 Tangible Assets | 14 462.00 | 8 216.00 | 6 246.00 | 14 462.00 |
044 Total Fixed Assets | 37 562.00 | 11 316.00 | 26 246.00 | 37 562.00 |
050 Raw materials, supplies, in progress | 3 024.00 | | 3 024.00 | 3 024.00 |
072 Receivables – Other | 1 020.00 | | 1 020.00 | 1 020.00 |
084 Cash | 6 343.00 | | 6 343.00 | 6 343.00 |
096 Total Current Assets + Prepaid Expenses | 10 386.00 | | 10 386.00 | 10 386.00 |
110 Total Assets | 47 948.00 | 11 316.00 | 36 632.00 | 47 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 23 013.00 | |
136 Profit for the Year | | | 5 564.00 | |
142 Total Equity - Total I | | | 29 677.00 | |
166 Suppliers and related accounts | | | 3 342.00 | |
172 Other debts | | | 3 613.00 | |
176 Total debts | | | 6 955.00 | |
180 Liabilities Total | | | 36 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 110.00 | | |
218 Production of services sold - France | 44 933.00 | 51 184.00 | | 44 933.00 |
226 Operating subsidies received | 21 753.00 | 16 422.00 | | 21 753.00 |
230 Other income | 444.00 | 683.00 | | 444.00 |
232 Total operating income excluding VAT | 67 130.00 | 68 399.00 | | 67 130.00 |
234 Purchases of goods (including customs duties) | | 100.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 20 036.00 | 20 281.00 | | 20 036.00 |
240 Inventory changes (raw materials and supplies) | -1 763.00 | -55.00 | | -1 763.00 |
242 Other external expenses | 21 754.00 | 23 928.00 | | 21 754.00 |
243 (including business tax) | 1 053.00 | | | 1 053.00 |
244 Taxes, duties and similar payments | 1 580.00 | 932.00 | | 1 580.00 |
250 Staff compensation | 13 411.00 | 6 840.00 | | 13 411.00 |
252 Social security contributions | 5 020.00 | 955.00 | | 5 020.00 |
254 Depreciation and amortization | 1 529.00 | 2 562.00 | | 1 529.00 |
262 Other expenses | -3.00 | | | -3.00 |
264 Total operating expenses | 61 566.00 | 55 543.00 | | 61 566.00 |
270 Operating profit | 5 564.00 | 12 856.00 | | 5 564.00 |
300 Exceptional expenses | | 1 684.00 | | |
310 Profit or loss | 5 564.00 | 11 172.00 | | 5 564.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 756.00 | | | 38 756.00 |
494 Total Fixed Assets (Decreases) | 1 195.00 | | | 1 195.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 505.00 | | | 4 505.00 |
378 Amount of deductible VAT on goods and services | 4 688.00 | | | 4 688.00 |
