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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 | 38 112.00 | | 38 112.00 | 38 112.00 |
028 Tangible Assets | 80 071.00 | 47 771.00 | 32 300.00 | 80 071.00 |
044 Total Fixed Assets | 118 183.00 | 47 771.00 | 70 412.00 | 118 183.00 |
050 Raw materials, supplies, in progress | 4 938.00 | | 4 938.00 | 4 938.00 |
060 Merchandise inventory | 2 682.00 | | 2 682.00 | 2 682.00 |
064 Advances and down payments on orders | 783.00 | | 783.00 | 783.00 |
072 Receivables – Other | 5 688.00 | | 5 688.00 | 5 688.00 |
084 Cash | 739.00 | | 739.00 | 739.00 |
092 Prepaid expenses | 1 155.00 | | 1 155.00 | 1 155.00 |
096 Total Current Assets + Prepaid Expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
110 Total Assets | 134 168.00 | 47 771.00 | 86 397.00 | 134 168.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 37 678.00 | |
136 Profit for the Year | | | -7 522.00 | |
142 Total Equity - Total I | | | 38 540.00 | |
156 Loans and similar debts | | | 16 294.00 | |
166 Suppliers and related accounts | | | 8 737.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 903.00 | | |
172 Other debts | | | 22 826.00 | |
176 Total debts | | | 47 857.00 | |
180 Liabilities Total | | | 86 397.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 847.00 | 13 810.00 | | 10 847.00 |
218 Production of services sold - France | 109 619.00 | 109 670.00 | | 109 619.00 |
226 Operating subsidies received | -1 000.00 | 2 833.00 | | -1 000.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 119 470.00 | 126 313.00 | | 119 470.00 |
234 Purchases of goods (including customs duties) | 3 134.00 | 3 654.00 | | 3 134.00 |
236 Inventory change (goods) | 453.00 | -357.00 | | 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 766.00 | 10 280.00 | | 9 766.00 |
240 Inventory changes (raw materials and supplies) | -128.00 | -232.00 | | -128.00 |
242 Other external expenses | 31 346.00 | 30 618.00 | | 31 346.00 |
243 (including business tax) | -48.00 | | | -48.00 |
244 Taxes, duties and similar payments | 1 965.00 | 1 309.00 | | 1 965.00 |
250 Staff compensation | 53 907.00 | 44 423.00 | | 53 907.00 |
252 Social security contributions | 18 043.00 | 17 633.00 | | 18 043.00 |
254 Depreciation and amortization | 7 828.00 | 7 684.00 | | 7 828.00 |
262 Other expenses | 280.00 | 319.00 | | 280.00 |
264 Total operating expenses | 126 593.00 | 115 331.00 | | 126 593.00 |
270 Operating profit | -7 123.00 | 10 982.00 | | -7 123.00 |
294 Financial expenses | 1 680.00 | 2 184.00 | | 1 680.00 |
300 Exceptional expenses | 53.00 | 54.00 | | 53.00 |
306 Income tax's | -1 333.00 | -267.00 | | -1 333.00 |
310 Profit or loss | -7 522.00 | 9 011.00 | | -7 522.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 116 863.00 | | | 116 863.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 093.00 | | | 24 093.00 |
378 Amount of deductible VAT on goods and services | 4 500.00 | | | 4 500.00 |
