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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
014 Intangible Assets - Other | 89.00 | 89.00 | | 89.00 |
028 Tangible Assets | 72 344.00 | 58 222.00 | 14 122.00 | 72 344.00 |
040 Financial Assets | 5 203.00 | | 5 203.00 | 5 203.00 |
044 Total Fixed Assets | 89 636.00 | 58 311.00 | 31 325.00 | 89 636.00 |
050 Raw materials, supplies, in progress | 6 075.00 | | 6 075.00 | 6 075.00 |
068 Receivables – Trade and related accounts | 2 878.00 | | 2 878.00 | 2 878.00 |
072 Receivables – Other | 609.00 | | 609.00 | 609.00 |
084 Cash | 7 244.00 | | 7 244.00 | 7 244.00 |
096 Total Current Assets + Prepaid Expenses | 16 806.00 | | 16 806.00 | 16 806.00 |
110 Total Assets | 106 442.00 | 58 311.00 | 48 131.00 | 106 442.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -81 631.00 | |
136 Profit for the Year | | | 4 491.00 | |
142 Total Equity - Total I | | | -76 140.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 1 683.00 | |
172 Other debts | | | 117 588.00 | |
176 Total debts | | | 124 271.00 | |
180 Liabilities Total | | | 48 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 698.00 | | | 698.00 |
218 Production of services sold - France | 34 562.00 | | | 34 562.00 |
226 Operating subsidies received | 18 770.00 | | | 18 770.00 |
232 Total operating income excluding VAT | 54 030.00 | | | 54 030.00 |
234 Purchases of goods (including customs duties) | 698.00 | | | 698.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 042.00 | | | 14 042.00 |
240 Inventory changes (raw materials and supplies) | 1 838.00 | | | 1 838.00 |
242 Other external expenses | 31 907.00 | | | 31 907.00 |
244 Taxes, duties and similar payments | 1 229.00 | | | 1 229.00 |
250 Staff compensation | 4 014.00 | | | 4 014.00 |
252 Social security contributions | 234.00 | | | 234.00 |
254 Depreciation and amortization | 3 224.00 | | | 3 224.00 |
262 Other expenses | 1 152.00 | | | 1 152.00 |
264 Total operating expenses | 58 338.00 | | | 58 338.00 |
270 Operating profit | -4 308.00 | | | -4 308.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 1 150.00 | | | 1 150.00 |
310 Profit or loss | 4 491.00 | | | 4 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 305.00 | | | 1 305.00 |
482 INCREASES Financial Assets | 56.00 | | | 56.00 |
490 Total Fixed Assets (Gross Value) | 91 215.00 | | | 91 215.00 |
492 Total Fixed Assets (Increases) | 1 361.00 | | | 1 361.00 |
494 Total Fixed Assets (Decreases) | 2 940.00 | | | 2 940.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 052.00 | | | 7 052.00 |
378 Amount of deductible VAT on goods and services | 4 456.00 | | | 4 456.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
