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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 | 32 000.00 | | 32 000.00 | 32 000.00 |
014 Intangible Assets - Other | 4 635.00 | 2 992.00 | 1 643.00 | 4 635.00 |
028 Tangible Assets | 20 518.00 | 17 549.00 | 2 969.00 | 20 518.00 |
040 Financial Assets | 3 445.00 | | 3 445.00 | 3 445.00 |
044 Total Fixed Assets | 60 598.00 | 20 541.00 | 40 057.00 | 60 598.00 |
050 Raw materials, supplies, in progress | 7 727.00 | | 7 727.00 | 7 727.00 |
072 Receivables – Other | 181.00 | | 181.00 | 181.00 |
084 Cash | 112.00 | | 112.00 | 112.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
110 Total Assets | 69 694.00 | 20 541.00 | 49 153.00 | 69 694.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 10 303.00 | |
136 Profit for the Year | | | 844.00 | |
142 Total Equity - Total I | | | 15 547.00 | |
156 Loans and similar debts | | | 27 024.00 | |
166 Suppliers and related accounts | | | 2 101.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 472.00 | | |
172 Other debts | | | 4 481.00 | |
176 Total debts | | | 33 606.00 | |
180 Liabilities Total | | | 49 153.00 | |
195 Of which payables due in more than one year | | | 15 818.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 45 706.00 | | | 45 706.00 |
226 Operating subsidies received | 6 315.00 | | | 6 315.00 |
230 Other income | 244.00 | | | 244.00 |
232 Total operating income excluding VAT | 52 265.00 | | | 52 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 240.00 | | | 5 240.00 |
240 Inventory changes (raw materials and supplies) | 999.00 | | | 999.00 |
242 Other external expenses | 23 426.00 | | | 23 426.00 |
243 (including business tax) | 1 047.00 | | | 1 047.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
250 Staff compensation | 9 100.00 | | | 9 100.00 |
252 Social security contributions | 4 693.00 | | | 4 693.00 |
254 Depreciation and amortization | 5 031.00 | | | 5 031.00 |
262 Other expenses | 226.00 | | | 226.00 |
264 Total operating expenses | 50 821.00 | | | 50 821.00 |
270 Operating profit | 1 445.00 | | | 1 445.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 600.00 | | | 600.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 844.00 | | | 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 60 598.00 | | | 60 598.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 131.00 | | | 9 131.00 |
378 Amount of deductible VAT on goods and services | 4 830.00 | | | 4 830.00 |
