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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 | 38 815.00 | | 38 815.00 | 38 815.00 |
028 Tangible Assets | 29 279.00 | 5 990.00 | 23 288.00 | 29 279.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 68 353.00 | 5 990.00 | 62 363.00 | 68 353.00 |
064 Advances and down payments on orders | 2 950.00 | | 2 950.00 | 2 950.00 |
072 Receivables – Other | 5 598.00 | | 5 598.00 | 5 598.00 |
084 Cash | 44 817.00 | | 44 817.00 | 44 817.00 |
092 Prepaid expenses | 618.00 | | 618.00 | 618.00 |
096 Total Current Assets + Prepaid Expenses | 53 984.00 | | 53 984.00 | 53 984.00 |
110 Total Assets | 122 337.00 | 5 990.00 | 116 347.00 | 122 337.00 |
120 Share or Individual Capital | | | 20 000.00 | |
136 Profit for the Year | | | 18 615.00 | |
142 Total Equity - Total I | | | 38 615.00 | |
156 Loans and similar debts | | | 44 255.00 | |
166 Suppliers and related accounts | | | 6 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -201 721.00 | | |
172 Other debts | | | 26 583.00 | |
176 Total debts | | | 77 732.00 | |
180 Liabilities Total | | | 116 347.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 353.00 | |
195 Of which payables due in more than one year | | | 37 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 53 408.00 | | | 53 408.00 |
224 Capitalized production | 3 342.00 | | | 3 342.00 |
226 Operating subsidies received | 60 468.00 | | | 60 468.00 |
230 Other income | 1 098.00 | | | 1 098.00 |
232 Total operating income excluding VAT | 118 316.00 | | | 118 316.00 |
234 Purchases of goods (including customs duties) | 28 995.00 | | | 28 995.00 |
238 Purchases of raw materials and other supplies (including royalties | 925.00 | | | 925.00 |
242 Other external expenses | 41 828.00 | | | 41 828.00 |
244 Taxes, duties and similar payments | 1 168.00 | | | 1 168.00 |
250 Staff compensation | 16 802.00 | | | 16 802.00 |
252 Social security contributions | 2 950.00 | | | 2 950.00 |
254 Depreciation and amortization | 5 990.00 | | | 5 990.00 |
262 Other expenses | 350.00 | | | 350.00 |
264 Total operating expenses | 99 006.00 | | | 99 006.00 |
270 Operating profit | 19 309.00 | | | 19 309.00 |
294 Financial expenses | 694.00 | | | 694.00 |
310 Profit or loss | 18 615.00 | | | 18 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 38 815.00 | | | 38 815.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 23 619.00 | | | 23 619.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 342.00 | | | 3 342.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 315.00 | | | 2 315.00 |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
492 Total Fixed Assets (Increases) | 68 353.00 | | | 68 353.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 595.00 | | | 595.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 511.00 | | | 5 511.00 |
378 Amount of deductible VAT on goods and services | 6 331.00 | | | 6 331.00 |
