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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 | 15 680.00 | | 15 680.00 | 15 680.00 |
028 Tangible Assets | 53 271.00 | 17 862.00 | 35 409.00 | 53 271.00 |
044 Total Fixed Assets | 68 951.00 | 17 862.00 | 51 089.00 | 68 951.00 |
050 Raw materials, supplies, in progress | 3 002.00 | | 3 002.00 | 3 002.00 |
060 Merchandise inventory | 2 834.00 | | 2 834.00 | 2 834.00 |
064 Advances and down payments on orders | 6 272.00 | | 6 272.00 | 6 272.00 |
068 Receivables – Trade and related accounts | 888.00 | | 888.00 | 888.00 |
072 Receivables – Other | 9 301.00 | | 9 301.00 | 9 301.00 |
084 Cash | 33 298.00 | | 33 298.00 | 33 298.00 |
092 Prepaid expenses | 395.00 | | 395.00 | 395.00 |
096 Total Current Assets + Prepaid Expenses | 55 992.00 | | 55 992.00 | 55 992.00 |
110 Total Assets | 124 942.00 | 17 862.00 | 107 080.00 | 124 942.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 252.00 | |
136 Profit for the Year | | | -1 309.00 | |
142 Total Equity - Total I | | | 48 043.00 | |
156 Loans and similar debts | | | 29 984.00 | |
166 Suppliers and related accounts | | | 8 848.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55.00 | | |
172 Other debts | | | 20 206.00 | |
176 Total debts | | | 59 038.00 | |
180 Liabilities Total | | | 107 080.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 008.00 | |
195 Of which payables due in more than one year | | | 20 215.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 830.00 | | | 17 830.00 |
218 Production of services sold - France | 174 665.00 | | | 174 665.00 |
226 Operating subsidies received | 4 667.00 | | | 4 667.00 |
230 Other income | 7 742.00 | | | 7 742.00 |
232 Total operating income excluding VAT | 204 904.00 | | | 204 904.00 |
234 Purchases of goods (including customs duties) | 10 736.00 | | | 10 736.00 |
236 Inventory change (goods) | -164.00 | | | -164.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 845.00 | | | 14 845.00 |
240 Inventory changes (raw materials and supplies) | -328.00 | | | -328.00 |
242 Other external expenses | 50 727.00 | | | 50 727.00 |
243 (including business tax) | -10 611.00 | | | -10 611.00 |
244 Taxes, duties and similar payments | 2 106.00 | | | 2 106.00 |
250 Staff compensation | 89 456.00 | | | 89 456.00 |
252 Social security contributions | 18 888.00 | | | 18 888.00 |
254 Depreciation and amortization | 10 921.00 | | | 10 921.00 |
262 Other expenses | 9 206.00 | | | 9 206.00 |
264 Total operating expenses | 206 392.00 | | | 206 392.00 |
270 Operating profit | -1 488.00 | | | -1 488.00 |
280 Financial income | 30.00 | | | 30.00 |
294 Financial expenses | 651.00 | | | 651.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -1 309.00 | | | -1 309.00 |
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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 | 20 008.00 | | | 20 008.00 |
490 Total Fixed Assets (Gross Value) | 53 767.00 | | | 53 767.00 |
492 Total Fixed Assets (Increases) | 20 008.00 | | | 20 008.00 |
494 Total Fixed Assets (Decreases) | 4 824.00 | | | 4 824.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 499.00 | | | 38 499.00 |
378 Amount of deductible VAT on goods and services | 14 111.00 | | | 14 111.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
