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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 | 31 000.00 | | 31 000.00 | 31 000.00 |
014 Intangible Assets - Other | 1 752.00 | 1 752.00 | | 1 752.00 |
028 Tangible Assets | 51 751.00 | 39 500.00 | 12 251.00 | 51 751.00 |
040 Financial Assets | 1 054.00 | | 1 054.00 | 1 054.00 |
044 Total Fixed Assets | 85 557.00 | 41 252.00 | 44 305.00 | 85 557.00 |
050 Raw materials, supplies, in progress | 5 939.00 | | 5 939.00 | 5 939.00 |
060 Merchandise inventory | 1 511.00 | | 1 511.00 | 1 511.00 |
064 Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
072 Receivables – Other | 13 854.00 | | 13 854.00 | 13 854.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 5 662.00 | | 5 662.00 | 5 662.00 |
092 Prepaid expenses | 688.00 | | 688.00 | 688.00 |
096 Total Current Assets + Prepaid Expenses | 36 139.00 | | 36 139.00 | 36 139.00 |
110 Total Assets | 121 695.00 | 41 252.00 | 80 443.00 | 121 695.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 32 817.00 | |
134 Retained Earnings | | | -7 731.00 | |
136 Profit for the Year | | | -7 731.00 | |
142 Total Equity - Total I | | | 33 336.00 | |
156 Loans and similar debts | | | 34.00 | |
166 Suppliers and related accounts | | | 18 156.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 897.00 | | |
172 Other debts | | | 28 917.00 | |
176 Total debts | | | 47 107.00 | |
180 Liabilities Total | | | 80 443.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 909.00 | |
195 Of which payables due in more than one year | | | 12 897.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 237.00 | | | 8 237.00 |
218 Production of services sold - France | 150 571.00 | | | 150 571.00 |
230 Other income | 579.00 | | | 579.00 |
232 Total operating income excluding VAT | 159 387.00 | | | 159 387.00 |
234 Purchases of goods (including customs duties) | 6 054.00 | | | 6 054.00 |
236 Inventory change (goods) | 279.00 | | | 279.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 247.00 | | | 31 247.00 |
240 Inventory changes (raw materials and supplies) | -1 354.00 | | | -1 354.00 |
242 Other external expenses | 34 341.00 | | | 34 341.00 |
243 (including business tax) | 967.00 | | | 967.00 |
244 Taxes, duties and similar payments | 3 292.00 | | | 3 292.00 |
250 Staff compensation | 71 141.00 | | | 71 141.00 |
252 Social security contributions | 16 655.00 | | | 16 655.00 |
254 Depreciation and amortization | 5 078.00 | | | 5 078.00 |
262 Other expenses | 335.00 | | | 335.00 |
264 Total operating expenses | 167 067.00 | | | 167 067.00 |
270 Operating profit | -7 680.00 | | | -7 680.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 3 379.00 | | | 3 379.00 |
294 Financial expenses | 8.00 | | | 8.00 |
300 Exceptional expenses | 3 426.00 | | | 3 426.00 |
306 Income tax's | -667.00 | | | -667.00 |
310 Profit or loss | -7 731.00 | | | -7 731.00 |
374 Amount of VAT collected | 31 762.00 | | | 31 762.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 12 651.00 | | | 12 651.00 |
