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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 45 776.00 | 32 279.00 | 13 498.00 | 45 776.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 97 276.00 | 32 279.00 | 64 998.00 | 97 276.00 |
072 Receivables – Other | 5 126.00 | | 5 126.00 | 5 126.00 |
084 Cash | 70.00 | | 70.00 | 70.00 |
092 Prepaid expenses | 16 504.00 | | 16 504.00 | 16 504.00 |
096 Total Current Assets + Prepaid Expenses | 21 700.00 | | 21 700.00 | 21 700.00 |
110 Total Assets | 118 976.00 | 32 279.00 | 86 698.00 | 118 976.00 |
120 Share or Individual Capital | | | 71 392.00 | |
134 Retained Earnings | | | -6 261.00 | |
136 Profit for the Year | | | 1 763.00 | |
142 Total Equity - Total I | | | 66 894.00 | |
156 Loans and similar debts | | | 473.00 | |
166 Suppliers and related accounts | | | 7 411.00 | |
172 Other debts | | | 11 919.00 | |
176 Total debts | | | 19 803.00 | |
180 Liabilities Total | | | 86 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 044.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 16 000.00 | |
193 Of which financial assets due in less than one year | | | 1 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 174 226.00 | 150 980.00 | | 174 226.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 37 200.00 | | | 37 200.00 |
230 Other income | 6.00 | 30.00 | | 6.00 |
232 Total operating income excluding VAT | 174 231.00 | 151 010.00 | | 174 231.00 |
234 Purchases of goods (including customs duties) | 17 055.00 | 16 841.00 | | 17 055.00 |
238 Purchases of raw materials and other supplies (including royalties | -528.00 | | | -528.00 |
242 Other external expenses | 82 924.00 | 70 825.00 | | 82 924.00 |
243 (including business tax) | 1 690.00 | | | 1 690.00 |
244 Taxes, duties and similar payments | 11 550.00 | 12 783.00 | | 11 550.00 |
250 Staff compensation | 43 293.00 | 36 808.00 | | 43 293.00 |
252 Social security contributions | 12 865.00 | 13 331.00 | | 12 865.00 |
254 Depreciation and amortization | 5 300.00 | 10 601.00 | | 5 300.00 |
262 Other expenses | 9.00 | 20.00 | | 9.00 |
264 Total operating expenses | 172 469.00 | 161 209.00 | | 172 469.00 |
270 Operating profit | 1 763.00 | -10 200.00 | | 1 763.00 |
290 Exceptional income | 16 051.00 | | | 16 051.00 |
300 Exceptional expenses | | 40.00 | | |
310 Profit or loss | 1 763.00 | -10 240.00 | | 1 763.00 |
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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 | 2 080.00 | | | 2 080.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 627.00 | | | 6 627.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 964.00 | | | 8 964.00 |
490 Total Fixed Assets (Gross Value) | 90 650.00 | | | 90 650.00 |
492 Total Fixed Assets (Increases) | 6 627.00 | | | 6 627.00 |
494 Total Fixed Assets (Decreases) | 24 164.00 | | | 24 164.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 14 494.00 | | | 14 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 16 000.00 | | | 16 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 506.00 | | | 1 506.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 845.00 | | | 34 845.00 |
378 Amount of deductible VAT on goods and services | 14 786.00 | | | 14 786.00 |
