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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 | 28 452.00 | | 28 452.00 | 28 452.00 |
014 Intangible Assets - Other | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 30 491.00 | 14 641.00 | 15 850.00 | 30 491.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 72 958.00 | 14 641.00 | 58 317.00 | 72 958.00 |
050 Raw materials, supplies, in progress | 2 307.00 | | 2 307.00 | 2 307.00 |
068 Receivables – Trade and related accounts | 3 527.00 | | 3 527.00 | 3 527.00 |
084 Cash | 14 904.00 | | 14 904.00 | 14 904.00 |
096 Total Current Assets + Prepaid Expenses | 20 738.00 | | 20 738.00 | 20 738.00 |
110 Total Assets | 93 696.00 | 14 641.00 | 79 055.00 | 93 696.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -3 231.00 | |
136 Profit for the Year | | | 25 296.00 | |
142 Total Equity - Total I | | | 22 565.00 | |
156 Loans and similar debts | | | 34 650.00 | |
166 Suppliers and related accounts | | | 436.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 000.00 | | |
172 Other debts | | | 21 404.00 | |
176 Total debts | | | 56 490.00 | |
180 Liabilities Total | | | 79 055.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 28 510.00 | | | 28 510.00 |
226 Operating subsidies received | 39 350.00 | | | 39 350.00 |
230 Other income | 21 844.00 | | | 21 844.00 |
232 Total operating income excluding VAT | 89 704.00 | | | 89 704.00 |
234 Purchases of goods (including customs duties) | 15 244.00 | | | 15 244.00 |
236 Inventory change (goods) | 2 243.00 | | | 2 243.00 |
238 Purchases of raw materials and other supplies (including royalties | 450.00 | | | 450.00 |
242 Other external expenses | 25 818.00 | | | 25 818.00 |
244 Taxes, duties and similar payments | 927.00 | | | 927.00 |
250 Staff compensation | 10 452.00 | | | 10 452.00 |
252 Social security contributions | 2 342.00 | | | 2 342.00 |
254 Depreciation and amortization | 5 612.00 | | | 5 612.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 63 185.00 | | | 63 185.00 |
270 Operating profit | 26 519.00 | | | 26 519.00 |
294 Financial expenses | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 25 296.00 | | | 25 296.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 28 452.00 | | | 28 452.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 14 000.00 | | | 14 000.00 |
432 INCREASES Tangible Assets – Buildings | 4 500.00 | | | 4 500.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 11 189.00 | | | 11 189.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 508.00 | | | 5 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 267.00 | | | 5 267.00 |
378 Amount of deductible VAT on goods and services | 3 798.00 | | | 3 798.00 |
