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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 | 76 000.00 | | 76 000.00 | 76 000.00 |
028 Tangible Assets | 50 287.00 | 36 997.00 | 13 289.00 | 50 287.00 |
044 Total Fixed Assets | 126 287.00 | 36 997.00 | 89 289.00 | 126 287.00 |
050 Raw materials, supplies, in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
060 Merchandise inventory | 1 700.00 | | 1 700.00 | 1 700.00 |
072 Receivables – Other | 7 515.00 | | 7 515.00 | 7 515.00 |
084 Cash | 730.00 | | 730.00 | 730.00 |
096 Total Current Assets + Prepaid Expenses | 11 545.00 | | 11 545.00 | 11 545.00 |
110 Total Assets | 137 832.00 | 36 997.00 | 100 835.00 | 137 832.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 508.00 | |
136 Profit for the Year | | | 8 034.00 | |
142 Total Equity - Total I | | | 19 542.00 | |
156 Loans and similar debts | | | 32 883.00 | |
166 Suppliers and related accounts | | | 1 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 889.00 | | |
172 Other debts | | | 46 904.00 | |
176 Total debts | | | 81 293.00 | |
180 Liabilities Total | | | 100 835.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 685.00 | 43 440.00 | | 24 685.00 |
226 Operating subsidies received | 53 114.00 | 4 500.00 | | 53 114.00 |
230 Other income | 10.00 | 90.00 | | 10.00 |
232 Total operating income excluding VAT | 77 809.00 | 48 030.00 | | 77 809.00 |
234 Purchases of goods (including customs duties) | 8 421.00 | 4 650.00 | | 8 421.00 |
236 Inventory change (goods) | 1 870.00 | 130.00 | | 1 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 298.00 | 10 101.00 | | 11 298.00 |
240 Inventory changes (raw materials and supplies) | -970.00 | -130.00 | | -970.00 |
242 Other external expenses | 30 006.00 | 29 583.00 | | 30 006.00 |
243 (including business tax) | 2 420.00 | | | 2 420.00 |
244 Taxes, duties and similar payments | 2 458.00 | 1 329.00 | | 2 458.00 |
250 Staff compensation | 5 205.00 | | | 5 205.00 |
252 Social security contributions | 411.00 | | | 411.00 |
254 Depreciation and amortization | 10 059.00 | 10 059.00 | | 10 059.00 |
262 Other expenses | 78.00 | 959.00 | | 78.00 |
264 Total operating expenses | 68 835.00 | 56 681.00 | | 68 835.00 |
270 Operating profit | 8 973.00 | -8 651.00 | | 8 973.00 |
294 Financial expenses | 20.00 | 77.00 | | 20.00 |
300 Exceptional expenses | 919.00 | 3 450.00 | | 919.00 |
310 Profit or loss | 8 034.00 | -12 178.00 | | 8 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 126 287.00 | | | 126 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48.00 | | | 48.00 |
378 Amount of deductible VAT on goods and services | 3.00 | | | 3.00 |
