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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
014 Intangible Assets - Other | 10 721.00 | 10 721.00 | | 10 721.00 |
028 Tangible Assets | 24 599.00 | 8 335.00 | 16 265.00 | 24 599.00 |
040 Financial Assets | 164.00 | | 164.00 | 164.00 |
044 Total Fixed Assets | 62 484.00 | 19 055.00 | 43 429.00 | 62 484.00 |
050 Raw materials, supplies, in progress | 9 450.00 | | 9 450.00 | 9 450.00 |
072 Receivables – Other | 200.00 | | 200.00 | 200.00 |
084 Cash | 27 484.00 | | 27 484.00 | 27 484.00 |
092 Prepaid expenses | 347.00 | | 347.00 | 347.00 |
096 Total Current Assets + Prepaid Expenses | 37 482.00 | | 37 482.00 | 37 482.00 |
110 Total Assets | 99 966.00 | 19 055.00 | 80 911.00 | 99 966.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -22.00 | |
136 Profit for the Year | | | 2 853.00 | |
142 Total Equity - Total I | | | 3 831.00 | |
166 Suppliers and related accounts | | | 1 837.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 73 832.00 | | |
172 Other debts | | | 75 242.00 | |
176 Total debts | | | 77 079.00 | |
180 Liabilities Total | | | 80 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 26 644.00 | 20 543.00 | | 26 644.00 |
226 Operating subsidies received | 2 838.00 | 7 126.00 | | 2 838.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 29 482.00 | 27 669.00 | | 29 482.00 |
234 Purchases of goods (including customs duties) | 6 470.00 | 6 325.00 | | 6 470.00 |
240 Inventory changes (raw materials and supplies) | -1 727.00 | -2 238.00 | | -1 727.00 |
242 Other external expenses | 14 419.00 | 15 651.00 | | 14 419.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 1 267.00 | 706.00 | | 1 267.00 |
254 Depreciation and amortization | 5 550.00 | 8 802.00 | | 5 550.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 26 629.00 | 29 247.00 | | 26 629.00 |
270 Operating profit | 2 853.00 | -1 578.00 | | 2 853.00 |
290 Exceptional income | | 1 600.00 | | |
310 Profit or loss | 2 853.00 | 22.00 | | 2 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 484.00 | | | 62 484.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 329.00 | | | 5 329.00 |
378 Amount of deductible VAT on goods and services | 2 297.00 | | | 2 297.00 |
