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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 | 48 500.00 | | 48 500.00 | 48 500.00 |
014 Intangible Assets - Other | 4 308.00 | 2 829.00 | 1 479.00 | 4 308.00 |
028 Tangible Assets | 7 004.00 | 1 276.00 | 5 728.00 | 7 004.00 |
040 Financial Assets | 6 820.00 | | 6 820.00 | 6 820.00 |
044 Total Fixed Assets | 66 632.00 | 4 105.00 | 62 527.00 | 66 632.00 |
050 Raw materials, supplies, in progress | 606.00 | | 606.00 | 606.00 |
068 Receivables – Trade and related accounts | 1 849.00 | | 1 849.00 | 1 849.00 |
072 Receivables – Other | 1 594.00 | | 1 594.00 | 1 594.00 |
084 Cash | 17 718.00 | | 17 718.00 | 17 718.00 |
092 Prepaid expenses | 685.00 | | 685.00 | 685.00 |
096 Total Current Assets + Prepaid Expenses | 22 453.00 | | 22 453.00 | 22 453.00 |
110 Total Assets | 89 085.00 | 4 105.00 | 84 980.00 | 89 085.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | -7 312.00 | |
142 Total Equity - Total I | | | -6 312.00 | |
166 Suppliers and related accounts | | | 4 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 417.00 | | |
172 Other debts | | | 86 298.00 | |
176 Total debts | | | 91 291.00 | |
180 Liabilities Total | | | 84 980.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 64 132.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 63 909.00 | | | 63 909.00 |
226 Operating subsidies received | 8 516.00 | | | 8 516.00 |
230 Other income | 2 181.00 | | | 2 181.00 |
232 Total operating income excluding VAT | 74 606.00 | | | 74 606.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 904.00 | | | 24 904.00 |
240 Inventory changes (raw materials and supplies) | -606.00 | | | -606.00 |
242 Other external expenses | 40 156.00 | | | 40 156.00 |
244 Taxes, duties and similar payments | 261.00 | | | 261.00 |
250 Staff compensation | 11 370.00 | | | 11 370.00 |
252 Social security contributions | 1 701.00 | | | 1 701.00 |
254 Depreciation and amortization | 4 105.00 | | | 4 105.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 81 893.00 | | | 81 893.00 |
270 Operating profit | -7 287.00 | | | -7 287.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
310 Profit or loss | -7 312.00 | | | -7 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 48 500.00 | | | 48 500.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 1 808.00 | | | 1 808.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 504.00 | | | 5 504.00 |
482 INCREASES Financial Assets | 6 820.00 | | | 6 820.00 |
490 Total Fixed Assets (Gross Value) | 2 500.00 | | | 2 500.00 |
492 Total Fixed Assets (Increases) | 64 132.00 | | | 64 132.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 412.00 | | | 6 412.00 |
378 Amount of deductible VAT on goods and services | 6 034.00 | | | 6 034.00 |
