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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 15 892.00 | 11 321.00 | 4 570.00 | 15 892.00 |
040 Financial Assets | 795.00 | | 795.00 | 795.00 |
044 Total Fixed Assets | 76 687.00 | 11 321.00 | 65 365.00 | 76 687.00 |
050 Raw materials, supplies, in progress | 1 862.00 | | 1 862.00 | 1 862.00 |
060 Merchandise inventory | 603.00 | | 603.00 | 603.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 922.00 | | 2 922.00 | 2 922.00 |
084 Cash | 5 787.00 | | 5 787.00 | 5 787.00 |
092 Prepaid expenses | 253.00 | | 253.00 | 253.00 |
096 Total Current Assets + Prepaid Expenses | 11 428.00 | | 11 428.00 | 11 428.00 |
110 Total Assets | 88 116.00 | 11 321.00 | 76 794.00 | 88 116.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 17 015.00 | |
136 Profit for the Year | | | -4 083.00 | |
142 Total Equity - Total I | | | 21 731.00 | |
156 Loans and similar debts | | | 26 120.00 | |
166 Suppliers and related accounts | | | 8 540.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 138.00 | | |
172 Other debts | | | 20 401.00 | |
176 Total debts | | | 55 062.00 | |
180 Liabilities Total | | | 76 794.00 | |
195 Of which payables due in more than one year | | | 14 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 579.00 | 2 082.00 | | 1 579.00 |
218 Production of services sold - France | 82 322.00 | 89 031.00 | | 82 322.00 |
226 Operating subsidies received | 416.00 | 1 000.00 | | 416.00 |
232 Total operating income excluding VAT | 84 318.00 | 92 114.00 | | 84 318.00 |
234 Purchases of goods (including customs duties) | 248.00 | 543.00 | | 248.00 |
236 Inventory change (goods) | 631.00 | 627.00 | | 631.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 550.00 | 8 224.00 | | 5 550.00 |
240 Inventory changes (raw materials and supplies) | 1 504.00 | 856.00 | | 1 504.00 |
242 Other external expenses | 21 706.00 | 24 522.00 | | 21 706.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 1 130.00 | 1 149.00 | | 1 130.00 |
250 Staff compensation | 30 117.00 | 44 534.00 | | 30 117.00 |
252 Social security contributions | 24 147.00 | 10 287.00 | | 24 147.00 |
254 Depreciation and amortization | 1 818.00 | 2 276.00 | | 1 818.00 |
264 Total operating expenses | 86 854.00 | 93 022.00 | | 86 854.00 |
270 Operating profit | -2 536.00 | -908.00 | | -2 536.00 |
290 Exceptional income | 210.00 | | | 210.00 |
294 Financial expenses | 1 657.00 | 2 187.00 | | 1 657.00 |
300 Exceptional expenses | 100.00 | 35.00 | | 100.00 |
306 Income tax's | | -800.00 | | |
310 Profit or loss | -4 083.00 | -2 331.00 | | -4 083.00 |
374 Amount of VAT collected | 16 780.00 | | | 16 780.00 |
378 Amount of deductible VAT on goods and services | 5 426.00 | | | 5 426.00 |
