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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 | | | | |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | | | | |
068 Receivables – Trade and related accounts | 4 532.00 | | 4 532.00 | 4 532.00 |
072 Receivables – Other | 40 369.00 | | 40 369.00 | 40 369.00 |
084 Cash | 11 648.00 | | 11 648.00 | 11 648.00 |
096 Total Current Assets + Prepaid Expenses | 56 549.00 | | 56 549.00 | 56 549.00 |
110 Total Assets | 56 549.00 | | 56 549.00 | 56 549.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 801.00 | |
134 Retained Earnings | | | -37 576.00 | |
136 Profit for the Year | | | 23 466.00 | |
142 Total Equity - Total I | | | 16 791.00 | |
156 Loans and similar debts | | | 15 000.00 | |
166 Suppliers and related accounts | | | 18 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 519.00 | | |
172 Other debts | | | 6 697.00 | |
176 Total debts | | | 39 758.00 | |
180 Liabilities Total | | | 56 549.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 8 978.00 | 46 629.00 | | 8 978.00 |
226 Operating subsidies received | 30 000.00 | 22 000.00 | | 30 000.00 |
230 Other income | 265.00 | 583.00 | | 265.00 |
232 Total operating income excluding VAT | 39 243.00 | 69 212.00 | | 39 243.00 |
234 Purchases of goods (including customs duties) | | 78.00 | | |
236 Inventory change (goods) | | 4 344.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 227.00 | 18 756.00 | | 3 227.00 |
242 Other external expenses | 25 040.00 | 39 673.00 | | 25 040.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 639.00 | 1 129.00 | | 1 639.00 |
250 Staff compensation | | 35 029.00 | | |
252 Social security contributions | 767.00 | 6 802.00 | | 767.00 |
254 Depreciation and amortization | 90.00 | 412.00 | | 90.00 |
262 Other expenses | | 138.00 | | |
264 Total operating expenses | 30 764.00 | 106 363.00 | | 30 764.00 |
270 Operating profit | 8 479.00 | -37 151.00 | | 8 479.00 |
290 Exceptional income | 38 337.00 | 833.00 | | 38 337.00 |
294 Financial expenses | 193.00 | 668.00 | | 193.00 |
300 Exceptional expenses | 23 157.00 | 590.00 | | 23 157.00 |
310 Profit or loss | 23 466.00 | -37 576.00 | | 23 466.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 22 000.00 | | | 22 000.00 |
484 DECREASES Financial Assets | 2 380.00 | | | 2 380.00 |
490 Total Fixed Assets (Gross Value) | 67 736.00 | | | 67 736.00 |
494 Total Fixed Assets (Decreases) | 67 736.00 | | | 67 736.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 22 683.00 | | | 22 683.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 333.00 | | | 38 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 651.00 | | | 15 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 563.00 | | | 2 563.00 |
378 Amount of deductible VAT on goods and services | 3 376.00 | | | 3 376.00 |
