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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 40 428.00 | 16 849.00 | 23 580.00 | 40 428.00 |
044 Total Fixed Assets | 120 428.00 | 16 849.00 | 103 580.00 | 120 428.00 |
060 Merchandise inventory | 135.00 | | 135.00 | 135.00 |
064 Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
068 Receivables – Trade and related accounts | 1 490.00 | | 1 490.00 | 1 490.00 |
072 Receivables – Other | 5 860.00 | | 5 860.00 | 5 860.00 |
084 Cash | 1 418.00 | | 1 418.00 | 1 418.00 |
092 Prepaid expenses | 565.00 | | 565.00 | 565.00 |
096 Total Current Assets + Prepaid Expenses | 9 818.00 | | 9 818.00 | 9 818.00 |
110 Total Assets | 130 247.00 | 16 849.00 | 113 398.00 | 130 247.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 68 421.00 | |
136 Profit for the Year | | | -1 186.00 | |
142 Total Equity - Total I | | | 69 435.00 | |
156 Loans and similar debts | | | 9 362.00 | |
166 Suppliers and related accounts | | | 11 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 22 677.00 | |
176 Total debts | | | 43 963.00 | |
180 Liabilities Total | | | 113 398.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 255.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 777.00 | 8 022.00 | | 6 777.00 |
218 Production of services sold - France | 184 838.00 | 184 910.00 | | 184 838.00 |
226 Operating subsidies received | | 1 667.00 | | |
230 Other income | 390.00 | 641.00 | | 390.00 |
232 Total operating income excluding VAT | 192 005.00 | 195 240.00 | | 192 005.00 |
234 Purchases of goods (including customs duties) | 1 291.00 | 2 334.00 | | 1 291.00 |
236 Inventory change (goods) | 473.00 | -213.00 | | 473.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 236.00 | 12 039.00 | | 10 236.00 |
242 Other external expenses | 50 505.00 | 40 624.00 | | 50 505.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 836.00 | 3 236.00 | | 3 836.00 |
250 Staff compensation | 83 501.00 | 85 999.00 | | 83 501.00 |
252 Social security contributions | 27 954.00 | 27 407.00 | | 27 954.00 |
254 Depreciation and amortization | 3 829.00 | 3 188.00 | | 3 829.00 |
262 Other expenses | 12 268.00 | 14 877.00 | | 12 268.00 |
264 Total operating expenses | 193 892.00 | 189 490.00 | | 193 892.00 |
270 Operating profit | -1 888.00 | 5 750.00 | | -1 888.00 |
290 Exceptional income | | 641.00 | | |
294 Financial expenses | 829.00 | 999.00 | | 829.00 |
300 Exceptional expenses | 70.00 | 975.00 | | 70.00 |
306 Income tax's | -1 600.00 | -1 366.00 | | -1 600.00 |
310 Profit or loss | -1 186.00 | 5 783.00 | | -1 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 255.00 | | | 5 255.00 |
490 Total Fixed Assets (Gross Value) | 115 173.00 | | | 115 173.00 |
492 Total Fixed Assets (Increases) | 5 255.00 | | | 5 255.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 324.00 | | | 38 324.00 |
378 Amount of deductible VAT on goods and services | 8 420.00 | | | 8 420.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
