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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 | 122 085.00 | | 122 085.00 | 122 085.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 83 071.00 | 53 315.00 | 29 756.00 | 83 071.00 |
044 Total Fixed Assets | 206 045.00 | 54 204.00 | 151 841.00 | 206 045.00 |
050 Raw materials, supplies, in progress | 10 776.00 | | 10 776.00 | 10 776.00 |
060 Merchandise inventory | 5 506.00 | | 5 506.00 | 5 506.00 |
064 Advances and down payments on orders | 5 992.00 | | 5 992.00 | 5 992.00 |
072 Receivables – Other | 17 091.00 | | 17 091.00 | 17 091.00 |
084 Cash | 15 078.00 | | 15 078.00 | 15 078.00 |
096 Total Current Assets + Prepaid Expenses | 54 443.00 | | 54 443.00 | 54 443.00 |
110 Total Assets | 260 487.00 | 54 204.00 | 206 283.00 | 260 487.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 96 330.00 | |
136 Profit for the Year | | | 4 883.00 | |
142 Total Equity - Total I | | | 112 213.00 | |
156 Loans and similar debts | | | 42 078.00 | |
166 Suppliers and related accounts | | | 19 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 342.00 | | |
172 Other debts | | | 32 529.00 | |
176 Total debts | | | 94 070.00 | |
180 Liabilities Total | | | 206 283.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 285.00 | | | 18 285.00 |
218 Production of services sold - France | 204 375.00 | | | 204 375.00 |
226 Operating subsidies received | 23 517.00 | | | 23 517.00 |
230 Other income | 3 073.00 | | | 3 073.00 |
232 Total operating income excluding VAT | 249 249.00 | | | 249 249.00 |
234 Purchases of goods (including customs duties) | 12 053.00 | | | 12 053.00 |
236 Inventory change (goods) | -751.00 | | | -751.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 456.00 | | | 21 456.00 |
240 Inventory changes (raw materials and supplies) | 4 850.00 | | | 4 850.00 |
242 Other external expenses | 57 418.00 | | | 57 418.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 4 461.00 | | | 4 461.00 |
250 Staff compensation | 108 649.00 | | | 108 649.00 |
252 Social security contributions | 17 505.00 | | | 17 505.00 |
254 Depreciation and amortization | 13 187.00 | | | 13 187.00 |
262 Other expenses | 8 030.00 | | | 8 030.00 |
264 Total operating expenses | 246 859.00 | | | 246 859.00 |
270 Operating profit | 2 390.00 | | | 2 390.00 |
290 Exceptional income | 525.00 | | | 525.00 |
294 Financial expenses | 1 250.00 | | | 1 250.00 |
300 Exceptional expenses | 115.00 | | | 115.00 |
306 Income tax's | -3 333.00 | | | -3 333.00 |
310 Profit or loss | 4 883.00 | | | 4 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 206 045.00 | | | 206 045.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 138.00 | | | 45 138.00 |
378 Amount of deductible VAT on goods and services | 12 318.00 | | | 12 318.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
