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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 | 59 210.00 | | 59 210.00 | 59 210.00 |
028 Tangible Assets | 70 469.00 | 55 122.00 | 15 348.00 | 70 469.00 |
040 Financial Assets | 5 578.00 | | 5 578.00 | 5 578.00 |
044 Total Fixed Assets | 135 257.00 | 55 122.00 | 80 136.00 | 135 257.00 |
050 Raw materials, supplies, in progress | 11 068.00 | | 11 068.00 | 11 068.00 |
060 Merchandise inventory | 4 750.00 | | 4 750.00 | 4 750.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
072 Receivables – Other | 9 255.00 | | 9 255.00 | 9 255.00 |
080 Sellable securities | 79.00 | | 79.00 | 79.00 |
084 Cash | 5 839.00 | | 5 839.00 | 5 839.00 |
092 Prepaid expenses | 1 189.00 | | 1 189.00 | 1 189.00 |
096 Total Current Assets + Prepaid Expenses | 32 233.00 | | 32 233.00 | 32 233.00 |
110 Total Assets | 167 490.00 | 55 122.00 | 112 369.00 | 167 490.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 75 249.00 | |
136 Profit for the Year | | | -14 504.00 | |
142 Total Equity - Total I | | | 69 545.00 | |
156 Loans and similar debts | | | 168.00 | |
166 Suppliers and related accounts | | | 4 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 328.00 | | |
172 Other debts | | | 38 651.00 | |
176 Total debts | | | 42 823.00 | |
180 Liabilities Total | | | 112 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 949.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 010.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 338.00 | 9 578.00 | | 8 338.00 |
218 Production of services sold - France | 177 142.00 | 191 575.00 | | 177 142.00 |
226 Operating subsidies received | 3 367.00 | 3 300.00 | | 3 367.00 |
230 Other income | 133.00 | 186.00 | | 133.00 |
232 Total operating income excluding VAT | 188 980.00 | 204 639.00 | | 188 980.00 |
234 Purchases of goods (including customs duties) | 4 212.00 | 4 643.00 | | 4 212.00 |
236 Inventory change (goods) | 26.00 | 331.00 | | 26.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 178.00 | 19 043.00 | | 12 178.00 |
240 Inventory changes (raw materials and supplies) | -414.00 | -3 178.00 | | -414.00 |
242 Other external expenses | 45 712.00 | 58 491.00 | | 45 712.00 |
243 (including business tax) | 1 005.00 | | | 1 005.00 |
244 Taxes, duties and similar payments | 5 051.00 | 4 099.00 | | 5 051.00 |
250 Staff compensation | 90 269.00 | 85 891.00 | | 90 269.00 |
252 Social security contributions | 23 981.00 | 29 050.00 | | 23 981.00 |
254 Depreciation and amortization | 3 245.00 | 3 765.00 | | 3 245.00 |
262 Other expenses | 274.00 | 265.00 | | 274.00 |
264 Total operating expenses | 184 534.00 | 202 398.00 | | 184 534.00 |
270 Operating profit | 4 446.00 | 2 242.00 | | 4 446.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 016.00 | | | 1 016.00 |
294 Financial expenses | 22 025.00 | 537.00 | | 22 025.00 |
300 Exceptional expenses | 341.00 | 64.00 | | 341.00 |
306 Income tax's | -2 400.00 | -2 128.00 | | -2 400.00 |
310 Profit or loss | -14 504.00 | 3 769.00 | | -14 504.00 |
374 Amount of VAT collected | 36 354.00 | | | 36 354.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 10 631.00 | | | 10 631.00 |
