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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | | 2 844.00 | -2 844.00 | |
028 Tangible Assets | 36 000.00 | 30 061.00 | 5 939.00 | 36 000.00 |
040 Financial Assets | 80.00 | | 80.00 | 80.00 |
044 Total Fixed Assets | 56 080.00 | 32 905.00 | 23 175.00 | 56 080.00 |
050 Raw materials, supplies, in progress | 4 632.00 | | 4 632.00 | 4 632.00 |
072 Receivables – Other | 11 616.00 | | 11 616.00 | 11 616.00 |
084 Cash | 6 286.00 | | 6 286.00 | 6 286.00 |
096 Total Current Assets + Prepaid Expenses | 22 534.00 | | 22 534.00 | 22 534.00 |
110 Total Assets | 78 614.00 | 32 905.00 | 45 709.00 | 78 614.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -67 368.00 | |
136 Profit for the Year | | | 16 496.00 | |
142 Total Equity - Total I | | | -42 873.00 | |
166 Suppliers and related accounts | | | 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 66 362.00 | | |
172 Other debts | | | 87 829.00 | |
176 Total debts | | | 88 582.00 | |
180 Liabilities Total | | | 45 709.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 37 763.00 | | | 37 763.00 |
226 Operating subsidies received | 33 182.00 | | | 33 182.00 |
230 Other income | 752.00 | | | 752.00 |
232 Total operating income excluding VAT | 71 696.00 | | | 71 696.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 060.00 | | | 9 060.00 |
240 Inventory changes (raw materials and supplies) | 1 322.00 | | | 1 322.00 |
242 Other external expenses | 31 908.00 | | | 31 908.00 |
243 (including business tax) | 2 332.00 | | | 2 332.00 |
244 Taxes, duties and similar payments | 1 624.00 | | | 1 624.00 |
250 Staff compensation | 7 562.00 | | | 7 562.00 |
252 Social security contributions | 1 811.00 | | | 1 811.00 |
254 Depreciation and amortization | 5 680.00 | | | 5 680.00 |
262 Other expenses | 54.00 | | | 54.00 |
264 Total operating expenses | 59 021.00 | | | 59 021.00 |
270 Operating profit | 12 676.00 | | | 12 676.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 3 860.00 | | | 3 860.00 |
294 Financial expenses | 40.00 | | | 40.00 |
300 Exceptional expenses | 427.00 | | | 427.00 |
310 Profit or loss | 16 496.00 | | | 16 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 080.00 | | | 56 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 814.00 | | | 3 814.00 |
378 Amount of deductible VAT on goods and services | 2 761.00 | | | 2 761.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
