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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 | 18 450.00 | | 18 450.00 | 18 450.00 |
028 Tangible Assets | 36 578.00 | 20 297.00 | 16 282.00 | 36 578.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 56 828.00 | 20 297.00 | 36 532.00 | 56 828.00 |
050 Raw materials, supplies, in progress | 4 271.00 | | 4 271.00 | 4 271.00 |
072 Receivables – Other | 5 546.00 | | 5 546.00 | 5 546.00 |
084 Cash | 21 439.00 | | 21 439.00 | 21 439.00 |
096 Total Current Assets + Prepaid Expenses | 31 257.00 | | 31 257.00 | 31 257.00 |
110 Total Assets | 88 086.00 | 20 297.00 | 67 789.00 | 88 086.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -45 420.00 | |
136 Profit for the Year | | | 33 049.00 | |
142 Total Equity - Total I | | | -7 370.00 | |
156 Loans and similar debts | | | 9 000.00 | |
166 Suppliers and related accounts | | | 1 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 60 959.00 | | |
172 Other debts | | | 64 950.00 | |
176 Total debts | | | 75 159.00 | |
180 Liabilities Total | | | 67 789.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 409.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 14 829.00 | 72 090.00 | | 14 829.00 |
226 Operating subsidies received | 71 459.00 | 4 500.00 | | 71 459.00 |
230 Other income | 1 789.00 | 19 612.00 | | 1 789.00 |
232 Total operating income excluding VAT | 88 077.00 | 96 203.00 | | 88 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 481.00 | 28 507.00 | | 8 481.00 |
240 Inventory changes (raw materials and supplies) | -2 335.00 | -677.00 | | -2 335.00 |
242 Other external expenses | 29 473.00 | 34 894.00 | | 29 473.00 |
243 (including business tax) | 1 181.00 | | | 1 181.00 |
244 Taxes, duties and similar payments | 1 310.00 | 1 967.00 | | 1 310.00 |
250 Staff compensation | 8 166.00 | 19 721.00 | | 8 166.00 |
252 Social security contributions | 2 188.00 | 3 168.00 | | 2 188.00 |
254 Depreciation and amortization | 6 989.00 | 6 756.00 | | 6 989.00 |
262 Other expenses | 901.00 | 839.00 | | 901.00 |
264 Total operating expenses | 55 174.00 | 95 176.00 | | 55 174.00 |
270 Operating profit | 32 903.00 | 1 026.00 | | 32 903.00 |
290 Exceptional income | 246.00 | | | 246.00 |
294 Financial expenses | | 14.00 | | |
300 Exceptional expenses | 100.00 | | | 100.00 |
310 Profit or loss | 33 049.00 | 1 012.00 | | 33 049.00 |
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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 | 825.00 | | | 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 584.00 | | | 584.00 |
490 Total Fixed Assets (Gross Value) | 55 419.00 | | | 55 419.00 |
492 Total Fixed Assets (Increases) | 1 409.00 | | | 1 409.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 743.00 | | | 1 743.00 |
378 Amount of deductible VAT on goods and services | 3 456.00 | | | 3 456.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
