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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 | 22 735.00 | | 22 735.00 | 22 735.00 |
028 Tangible Assets | 28 513.00 | 26 931.00 | 1 581.00 | 28 513.00 |
040 Financial Assets | 1 445.00 | | 1 445.00 | 1 445.00 |
044 Total Fixed Assets | 52 693.00 | 26 931.00 | 25 762.00 | 52 693.00 |
050 Raw materials, supplies, in progress | 944.00 | | 944.00 | 944.00 |
072 Receivables – Other | 2 716.00 | | 2 716.00 | 2 716.00 |
084 Cash | 9 346.00 | | 9 346.00 | 9 346.00 |
092 Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
096 Total Current Assets + Prepaid Expenses | 14 483.00 | | 14 483.00 | 14 483.00 |
110 Total Assets | 67 176.00 | 26 931.00 | 40 244.00 | 67 176.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -93.00 | |
136 Profit for the Year | | | 13 528.00 | |
142 Total Equity - Total I | | | 24 435.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 1 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 570.00 | | |
172 Other debts | | | 14 773.00 | |
176 Total debts | | | 15 809.00 | |
180 Liabilities Total | | | 40 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 17 498.00 | 36 559.00 | | 17 498.00 |
226 Operating subsidies received | 33 246.00 | 5 000.00 | | 33 246.00 |
230 Other income | 241.00 | 5 200.00 | | 241.00 |
232 Total operating income excluding VAT | 50 985.00 | 46 759.00 | | 50 985.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 053.00 | 11 450.00 | | 6 053.00 |
240 Inventory changes (raw materials and supplies) | 362.00 | 442.00 | | 362.00 |
242 Other external expenses | 21 309.00 | 22 409.00 | | 21 309.00 |
243 (including business tax) | 1 059.00 | | | 1 059.00 |
244 Taxes, duties and similar payments | 2 153.00 | 2 276.00 | | 2 153.00 |
250 Staff compensation | 3 176.00 | 2 925.00 | | 3 176.00 |
252 Social security contributions | 1 745.00 | 1 814.00 | | 1 745.00 |
254 Depreciation and amortization | 233.00 | 1 237.00 | | 233.00 |
262 Other expenses | 461.00 | 372.00 | | 461.00 |
264 Total operating expenses | 35 493.00 | 42 925.00 | | 35 493.00 |
270 Operating profit | 15 491.00 | 3 834.00 | | 15 491.00 |
290 Exceptional income | 1.00 | 158.00 | | 1.00 |
300 Exceptional expenses | 1 964.00 | 93.00 | | 1 964.00 |
310 Profit or loss | 13 528.00 | 3 899.00 | | 13 528.00 |
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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 | 1 150.00 | | | 1 150.00 |
490 Total Fixed Assets (Gross Value) | 51 543.00 | | | 51 543.00 |
492 Total Fixed Assets (Increases) | 1 150.00 | | | 1 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 839.00 | | | 1 839.00 |
378 Amount of deductible VAT on goods and services | 2 147.00 | | | 2 147.00 |
