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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 | 37 000.00 | | 37 000.00 | 37 000.00 |
014 Intangible Assets - Other | 4 900.00 | 4 900.00 | | 4 900.00 |
028 Tangible Assets | 11 452.00 | 10 089.00 | 1 363.00 | 11 452.00 |
044 Total Fixed Assets | 53 352.00 | 14 989.00 | 38 363.00 | 53 352.00 |
050 Raw materials, supplies, in progress | 1 753.00 | | 1 753.00 | 1 753.00 |
060 Merchandise inventory | 142.00 | | 142.00 | 142.00 |
064 Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
072 Receivables – Other | 3 627.00 | | 3 627.00 | 3 627.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 8 773.00 | | 8 773.00 | 8 773.00 |
092 Prepaid expenses | 241.00 | | 241.00 | 241.00 |
096 Total Current Assets + Prepaid Expenses | 15 517.00 | | 15 517.00 | 15 517.00 |
110 Total Assets | 68 869.00 | 14 989.00 | 53 880.00 | 68 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -18 783.00 | |
136 Profit for the Year | | | -9 275.00 | |
142 Total Equity - Total I | | | -27 059.00 | |
166 Suppliers and related accounts | | | 4 553.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 286.00 | | |
172 Other debts | | | 76 386.00 | |
176 Total debts | | | 80 939.00 | |
180 Liabilities Total | | | 53 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 926.00 | | | 2 926.00 |
218 Production of services sold - France | 85 326.00 | | | 85 326.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 89 284.00 | | | 89 284.00 |
234 Purchases of goods (including customs duties) | 1 707.00 | | | 1 707.00 |
236 Inventory change (goods) | 765.00 | | | 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 781.00 | | | 6 781.00 |
240 Inventory changes (raw materials and supplies) | 1 199.00 | | | 1 199.00 |
242 Other external expenses | 17 987.00 | | | 17 987.00 |
243 (including business tax) | 1 703.00 | | | 1 703.00 |
244 Taxes, duties and similar payments | 2 595.00 | | | 2 595.00 |
250 Staff compensation | 47 887.00 | | | 47 887.00 |
252 Social security contributions | 9 744.00 | | | 9 744.00 |
254 Depreciation and amortization | 615.00 | | | 615.00 |
262 Other expenses | 9 280.00 | | | 9 280.00 |
264 Total operating expenses | 98 561.00 | | | 98 561.00 |
270 Operating profit | -9 277.00 | | | -9 277.00 |
280 Financial income | 2.00 | | | 2.00 |
310 Profit or loss | -9 275.00 | | | -9 275.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 53 352.00 | | | 53 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 650.00 | | | 17 650.00 |
378 Amount of deductible VAT on goods and services | 6 989.00 | | | 6 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
