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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 14 717.00 | 14 717.00 | | 14 717.00 |
028 Tangible Assets | 30 694.00 | 26 880.00 | 3 814.00 | 30 694.00 |
040 Financial Assets | 4 015.00 | | 4 015.00 | 4 015.00 |
044 Total Fixed Assets | 99 426.00 | 41 597.00 | 57 829.00 | 99 426.00 |
050 Raw materials, supplies, in progress | 2 330.00 | | 2 330.00 | 2 330.00 |
072 Receivables – Other | 11 846.00 | | 11 846.00 | 11 846.00 |
084 Cash | 23 840.00 | | 23 840.00 | 23 840.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 38 016.00 | | 38 016.00 | 38 016.00 |
110 Total Assets | 137 443.00 | 41 597.00 | 95 845.00 | 137 443.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 33 109.00 | |
142 Total Equity - Total I | | | 33 609.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 8 713.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 477.00 | | |
172 Other debts | | | 53 524.00 | |
176 Total debts | | | 62 237.00 | |
180 Liabilities Total | | | 95 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 67 761.00 | 95 270.00 | | 67 761.00 |
226 Operating subsidies received | 50 686.00 | | | 50 686.00 |
230 Other income | 547.00 | 228.00 | | 547.00 |
232 Total operating income excluding VAT | 118 994.00 | 95 498.00 | | 118 994.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 958.00 | 32 635.00 | | 27 958.00 |
240 Inventory changes (raw materials and supplies) | 1 390.00 | 458.00 | | 1 390.00 |
242 Other external expenses | 46 820.00 | 45 480.00 | | 46 820.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | -41.00 | 2 291.00 | | -41.00 |
250 Staff compensation | 5 229.00 | 10 451.00 | | 5 229.00 |
252 Social security contributions | 3 686.00 | 1 796.00 | | 3 686.00 |
254 Depreciation and amortization | 514.00 | 218.00 | | 514.00 |
262 Other expenses | 330.00 | 771.00 | | 330.00 |
264 Total operating expenses | 85 886.00 | 94 101.00 | | 85 886.00 |
270 Operating profit | 33 108.00 | 1 397.00 | | 33 108.00 |
310 Profit or loss | 33 109.00 | 1 397.00 | | 33 109.00 |
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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 | 2 220.00 | | | 2 220.00 |
490 Total Fixed Assets (Gross Value) | 97 206.00 | | | 97 206.00 |
492 Total Fixed Assets (Increases) | 2 220.00 | | | 2 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 498.00 | | | 6 498.00 |
378 Amount of deductible VAT on goods and services | 3 895.00 | | | 3 895.00 |
