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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 | 68 700.00 | | 68 700.00 | 68 700.00 |
028 Tangible Assets | 60 018.00 | 35 624.00 | 24 394.00 | 60 018.00 |
044 Total Fixed Assets | 128 718.00 | 35 624.00 | 93 094.00 | 128 718.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
072 Receivables – Other | 10 223.00 | | 10 223.00 | 10 223.00 |
084 Cash | 14 962.00 | | 14 962.00 | 14 962.00 |
096 Total Current Assets + Prepaid Expenses | 25 891.00 | | 25 891.00 | 25 891.00 |
110 Total Assets | 154 610.00 | 35 624.00 | 118 986.00 | 154 610.00 |
120 Share or Individual Capital | | | 10 000.00 | |
132 Other Reserves | | | 250.00 | |
134 Retained Earnings | | | -34 080.00 | |
136 Profit for the Year | | | 23 443.00 | |
142 Total Equity - Total I | | | -387.00 | |
156 Loans and similar debts | | | 45 317.00 | |
166 Suppliers and related accounts | | | 26 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 814.00 | | |
172 Other debts | | | 47 999.00 | |
176 Total debts | | | 119 372.00 | |
180 Liabilities Total | | | 118 986.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 288.00 | |
195 Of which payables due in more than one year | | | 45 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 9 862.00 | | | 9 862.00 |
226 Operating subsidies received | 174 480.00 | | | 174 480.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 184 342.00 | | | 184 342.00 |
234 Purchases of goods (including customs duties) | 13 472.00 | | | 13 472.00 |
236 Inventory change (goods) | 4 000.00 | | | 4 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 745.00 | | | 5 745.00 |
242 Other external expenses | 75 861.00 | | | 75 861.00 |
244 Taxes, duties and similar payments | 2 210.00 | | | 2 210.00 |
250 Staff compensation | 15 600.00 | | | 15 600.00 |
252 Social security contributions | 2 157.00 | | | 2 157.00 |
254 Depreciation and amortization | 3 609.00 | | | 3 609.00 |
262 Other expenses | 2 320.00 | | | 2 320.00 |
264 Total operating expenses | 124 972.00 | | | 124 972.00 |
270 Operating profit | 59 370.00 | | | 59 370.00 |
294 Financial expenses | 175.00 | | | 175.00 |
300 Exceptional expenses | 35 752.00 | | | 35 752.00 |
310 Profit or loss | 23 443.00 | | | 23 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 288.00 | | | 19 288.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 104 431.00 | | | 104 431.00 |
492 Total Fixed Assets (Increases) | 24 288.00 | | | 24 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 972.00 | | | 1 972.00 |
378 Amount of deductible VAT on goods and services | 8 871.00 | | | 8 871.00 |
