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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 8 443.00 | 8 443.00 | | 8 443.00 |
028 Tangible Assets | 4 633.00 | 4 633.00 | | 4 633.00 |
044 Total Fixed Assets | 53 076.00 | 13 076.00 | 40 000.00 | 53 076.00 |
050 Raw materials, supplies, in progress | 25 236.00 | | 25 236.00 | 25 236.00 |
084 Cash | 2 510.00 | | 2 510.00 | 2 510.00 |
092 Prepaid expenses | 592.00 | | 592.00 | 592.00 |
096 Total Current Assets + Prepaid Expenses | 28 338.00 | | 28 338.00 | 28 338.00 |
110 Total Assets | 81 414.00 | 13 076.00 | 68 338.00 | 81 414.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 3 779.00 | |
136 Profit for the Year | | | 4 987.00 | |
142 Total Equity - Total I | | | 13 166.00 | |
164 Advances and down payments received on current orders | | | 80.00 | |
166 Suppliers and related accounts | | | 1 024.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 978.00 | | |
172 Other debts | | | 54 068.00 | |
176 Total debts | | | 55 172.00 | |
180 Liabilities Total | | | 68 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 797.00 | | | 20 797.00 |
218 Production of services sold - France | 5 888.00 | | | 5 888.00 |
226 Operating subsidies received | 7 073.00 | | | 7 073.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 33 762.00 | | | 33 762.00 |
234 Purchases of goods (including customs duties) | 10 936.00 | | | 10 936.00 |
236 Inventory change (goods) | -6 329.00 | | | -6 329.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 036.00 | | | 3 036.00 |
242 Other external expenses | 15 355.00 | | | 15 355.00 |
244 Taxes, duties and similar payments | 574.00 | | | 574.00 |
250 Staff compensation | 3 500.00 | | | 3 500.00 |
252 Social security contributions | 1 429.00 | | | 1 429.00 |
254 Depreciation and amortization | 260.00 | | | 260.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 28 775.00 | | | 28 775.00 |
270 Operating profit | 4 987.00 | | | 4 987.00 |
310 Profit or loss | 4 987.00 | | | 4 987.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 076.00 | | | 53 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 395.00 | | | 4 395.00 |
378 Amount of deductible VAT on goods and services | 3 500.00 | | | 3 500.00 |
