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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 | 59 000.00 | | 59 000.00 | 59 000.00 |
014 Intangible Assets - Other | 7 420.00 | 7 388.00 | 32.00 | 7 420.00 |
028 Tangible Assets | 33 937.00 | 19 321.00 | 14 616.00 | 33 937.00 |
040 Financial Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
044 Total Fixed Assets | 102 614.00 | 26 709.00 | 75 905.00 | 102 614.00 |
050 Raw materials, supplies, in progress | 221.00 | | 221.00 | 221.00 |
072 Receivables – Other | 2 190.00 | | 2 190.00 | 2 190.00 |
084 Cash | 2 500.00 | | 2 500.00 | 2 500.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
110 Total Assets | 107 526.00 | 26 709.00 | 80 817.00 | 107 526.00 |
120 Share or Individual Capital | | | 95 000.00 | |
134 Retained Earnings | | | -5 107.00 | |
136 Profit for the Year | | | -13 551.00 | |
142 Total Equity - Total I | | | 76 342.00 | |
166 Suppliers and related accounts | | | 1 116.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 003.00 | | |
172 Other debts | | | 3 359.00 | |
176 Total debts | | | 4 475.00 | |
180 Liabilities Total | | | 80 817.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 420.00 | | | 8 420.00 |
210 Sales of goods - France | 420.00 | 301.00 | | 420.00 |
218 Production of services sold - France | 49 563.00 | 67 091.00 | | 49 563.00 |
226 Operating subsidies received | 767.00 | | | 767.00 |
230 Other income | 313.00 | 684.00 | | 313.00 |
232 Total operating income excluding VAT | 51 062.00 | 68 076.00 | | 51 062.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 148.00 | 24 172.00 | | 14 148.00 |
240 Inventory changes (raw materials and supplies) | 1 367.00 | -882.00 | | 1 367.00 |
242 Other external expenses | 26 242.00 | 27 835.00 | | 26 242.00 |
243 (including business tax) | 1 112.00 | | | 1 112.00 |
244 Taxes, duties and similar payments | 1 876.00 | 2 300.00 | | 1 876.00 |
250 Staff compensation | 9 827.00 | 9 417.00 | | 9 827.00 |
252 Social security contributions | 1 954.00 | 1 266.00 | | 1 954.00 |
254 Depreciation and amortization | 8 960.00 | 8 960.00 | | 8 960.00 |
262 Other expenses | 90.00 | 85.00 | | 90.00 |
264 Total operating expenses | 64 464.00 | 73 154.00 | | 64 464.00 |
270 Operating profit | -13 401.00 | -5 079.00 | | -13 401.00 |
300 Exceptional expenses | 150.00 | | | 150.00 |
310 Profit or loss | -13 551.00 | -5 079.00 | | -13 551.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 102 614.00 | | | 102 614.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 365.00 | | | 5 365.00 |
378 Amount of deductible VAT on goods and services | 3 491.00 | | | 3 491.00 |
