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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 | 21 800.00 | | 21 800.00 | 21 800.00 |
028 Tangible Assets | 17 876.00 | 14 178.00 | 3 698.00 | 17 876.00 |
040 Financial Assets | 4 431.00 | | 4 431.00 | 4 431.00 |
044 Total Fixed Assets | 44 107.00 | 14 178.00 | 29 929.00 | 44 107.00 |
050 Raw materials, supplies, in progress | 1 050.00 | | 1 050.00 | 1 050.00 |
068 Receivables – Trade and related accounts | 2 708.00 | | 2 708.00 | 2 708.00 |
072 Receivables – Other | 12 855.00 | | 12 855.00 | 12 855.00 |
084 Cash | 4 215.00 | | 4 215.00 | 4 215.00 |
096 Total Current Assets + Prepaid Expenses | 20 829.00 | | 20 829.00 | 20 829.00 |
110 Total Assets | 64 936.00 | 14 178.00 | 50 758.00 | 64 936.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | -21 500.00 | |
136 Profit for the Year | | | 31 442.00 | |
142 Total Equity - Total I | | | 29 942.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 2 100.00 | |
172 Other debts | | | 716.00 | |
176 Total debts | | | 20 816.00 | |
180 Liabilities Total | | | 50 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 253.00 | | | 27 253.00 |
218 Production of services sold - France | 2 150.00 | | | 2 150.00 |
226 Operating subsidies received | 49 357.00 | | | 49 357.00 |
230 Other income | 250.00 | | | 250.00 |
232 Total operating income excluding VAT | 79 010.00 | | | 79 010.00 |
234 Purchases of goods (including customs duties) | 217.00 | | | 217.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 302.00 | | | 7 302.00 |
240 Inventory changes (raw materials and supplies) | 200.00 | | | 200.00 |
242 Other external expenses | 31 095.00 | | | 31 095.00 |
243 (including business tax) | 655.00 | | | 655.00 |
244 Taxes, duties and similar payments | 1 343.00 | | | 1 343.00 |
250 Staff compensation | 4 320.00 | | | 4 320.00 |
252 Social security contributions | 525.00 | | | 525.00 |
254 Depreciation and amortization | 2 558.00 | | | 2 558.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 47 568.00 | | | 47 568.00 |
270 Operating profit | 31 442.00 | | | 31 442.00 |
310 Profit or loss | 31 442.00 | | | 31 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 107.00 | | | 44 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 355.00 | | | 3 355.00 |
378 Amount of deductible VAT on goods and services | 2 651.00 | | | 2 651.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
