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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 | 195 000.00 | | 195 000.00 | 195 000.00 |
028 Tangible Assets | 81 011.00 | 46 631.00 | 34 379.00 | 81 011.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 276 041.00 | 46 631.00 | 229 409.00 | 276 041.00 |
060 Merchandise inventory | 1 182.00 | | 1 182.00 | 1 182.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 5 614.00 | | 5 614.00 | 5 614.00 |
084 Cash | 890.00 | | 890.00 | 890.00 |
096 Total Current Assets + Prepaid Expenses | 11 686.00 | | 11 686.00 | 11 686.00 |
110 Total Assets | 287 726.00 | 46 631.00 | 241 095.00 | 287 726.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 80.00 | |
132 Other Reserves | | | 1 526.00 | |
134 Retained Earnings | | | -25 706.00 | |
136 Profit for the Year | | | -22 980.00 | |
142 Total Equity - Total I | | | -46 079.00 | |
156 Loans and similar debts | | | 164 171.00 | |
166 Suppliers and related accounts | | | 45 694.00 | |
172 Other debts | | | 77 309.00 | |
176 Total debts | | | 287 174.00 | |
180 Liabilities Total | | | 241 095.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 510.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 760.00 | 50 807.00 | | 60 760.00 |
226 Operating subsidies received | 4 081.00 | 1 214.00 | | 4 081.00 |
230 Other income | | 4 365.00 | | |
232 Total operating income excluding VAT | 64 842.00 | 56 386.00 | | 64 842.00 |
234 Purchases of goods (including customs duties) | 16 279.00 | 13 771.00 | | 16 279.00 |
236 Inventory change (goods) | -82.00 | 152.00 | | -82.00 |
238 Purchases of raw materials and other supplies (including royalties | 277.00 | 292.00 | | 277.00 |
242 Other external expenses | 25 456.00 | 25 660.00 | | 25 456.00 |
243 (including business tax) | 557.00 | | | 557.00 |
244 Taxes, duties and similar payments | 873.00 | 552.00 | | 873.00 |
250 Staff compensation | 23 663.00 | 16 784.00 | | 23 663.00 |
252 Social security contributions | 2 485.00 | 3 275.00 | | 2 485.00 |
254 Depreciation and amortization | 16 039.00 | 17 527.00 | | 16 039.00 |
262 Other expenses | | 461.00 | | |
264 Total operating expenses | 84 991.00 | 78 474.00 | | 84 991.00 |
270 Operating profit | -20 149.00 | -22 088.00 | | -20 149.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
294 Financial expenses | | 3 618.00 | | |
300 Exceptional expenses | 2 830.00 | | | 2 830.00 |
310 Profit or loss | -22 980.00 | -25 706.00 | | -22 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 510.00 | | | 1 510.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 274 531.00 | | | 274 531.00 |
492 Total Fixed Assets (Increases) | 1 510.00 | | | 1 510.00 |
494 Total Fixed Assets (Decreases) | 3 105.00 | | | 3 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 844.00 | | | 844.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 822.00 | | | 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 943.00 | | | 3 943.00 |
378 Amount of deductible VAT on goods and services | 2 110.00 | | | 2 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
