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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
028 Tangible Assets | 50 000.00 | 13 134.00 | 36 865.00 | 50 000.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 55 300.00 | 13 134.00 | 42 165.00 | 55 300.00 |
050 Raw materials, supplies, in progress | 4 259.00 | | 4 259.00 | 4 259.00 |
072 Receivables – Other | 2 573.00 | | 2 573.00 | 2 573.00 |
084 Cash | 12 914.00 | | 12 914.00 | 12 914.00 |
092 Prepaid expenses | 298.00 | | 298.00 | 298.00 |
096 Total Current Assets + Prepaid Expenses | 20 044.00 | | 20 044.00 | 20 044.00 |
110 Total Assets | 75 344.00 | 13 134.00 | 62 210.00 | 75 344.00 |
136 Profit for the Year | | | -5 821.00 | |
142 Total Equity - Total I | | | -5 821.00 | |
156 Loans and similar debts | | | 56 104.00 | |
166 Suppliers and related accounts | | | 1 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 919.00 | | |
172 Other debts | | | 10 322.00 | |
176 Total debts | | | 68 031.00 | |
180 Liabilities Total | | | 62 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 300.00 | |
195 Of which payables due in more than one year | | | 47 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 47 440.00 | | | 47 440.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 50 444.00 | | | 50 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 094.00 | | | 14 094.00 |
240 Inventory changes (raw materials and supplies) | -4 259.00 | | | -4 259.00 |
242 Other external expenses | 24 117.00 | | | 24 117.00 |
244 Taxes, duties and similar payments | 473.00 | | | 473.00 |
252 Social security contributions | 895.00 | | | 895.00 |
254 Depreciation and amortization | 13 134.00 | | | 13 134.00 |
264 Total operating expenses | 48 456.00 | | | 48 456.00 |
270 Operating profit | 1 988.00 | | | 1 988.00 |
280 Financial income | 9.00 | | | 9.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 6 702.00 | | | 6 702.00 |
310 Profit or loss | -5 821.00 | | | -5 821.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 5 000.00 | | | 5 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 47 680.00 | | | 47 680.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 320.00 | | | 2 320.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
492 Total Fixed Assets (Increases) | 55 300.00 | | | 55 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 488.00 | | | 9 488.00 |
378 Amount of deductible VAT on goods and services | 5 289.00 | | | 5 289.00 |
