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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
028 Tangible Assets | 14 457.00 | 7 897.00 | 6 559.00 | 14 457.00 |
040 Financial Assets | 2 196.00 | | 2 196.00 | 2 196.00 |
044 Total Fixed Assets | 56 653.00 | 7 897.00 | 48 755.00 | 56 653.00 |
050 Raw materials, supplies, in progress | 1 020.00 | | 1 020.00 | 1 020.00 |
060 Merchandise inventory | 1 518.00 | | 1 518.00 | 1 518.00 |
072 Receivables – Other | 4 840.00 | | 4 840.00 | 4 840.00 |
084 Cash | 1 809.00 | | 1 809.00 | 1 809.00 |
092 Prepaid expenses | 60.00 | | 60.00 | 60.00 |
096 Total Current Assets + Prepaid Expenses | 9 247.00 | | 9 247.00 | 9 247.00 |
110 Total Assets | 65 899.00 | 7 897.00 | 58 002.00 | 65 899.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 1 132.00 | |
132 Other Reserves | | | 21 511.00 | |
134 Retained Earnings | | | 11 345.00 | |
136 Profit for the Year | | | -2 388.00 | |
142 Total Equity - Total I | | | 39 599.00 | |
156 Loans and similar debts | | | 8 496.00 | |
166 Suppliers and related accounts | | | 2 432.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 7 475.00 | |
176 Total debts | | | 18 403.00 | |
180 Liabilities Total | | | 58 002.00 | |
195 Of which payables due in more than one year | | | 6 078.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 796.00 | 5 612.00 | | 8 796.00 |
218 Production of services sold - France | 96 584.00 | 94 392.00 | | 96 584.00 |
226 Operating subsidies received | 7 577.00 | | | 7 577.00 |
230 Other income | 7.00 | 10 168.00 | | 7.00 |
232 Total operating income excluding VAT | 112 963.00 | 110 172.00 | | 112 963.00 |
234 Purchases of goods (including customs duties) | 3 609.00 | 1 832.00 | | 3 609.00 |
236 Inventory change (goods) | -254.00 | 394.00 | | -254.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 527.00 | 5 431.00 | | 6 527.00 |
240 Inventory changes (raw materials and supplies) | 269.00 | -370.00 | | 269.00 |
242 Other external expenses | 23 512.00 | 26 575.00 | | 23 512.00 |
243 (including business tax) | 836.00 | | | 836.00 |
244 Taxes, duties and similar payments | 3 525.00 | 2 817.00 | | 3 525.00 |
250 Staff compensation | 60 435.00 | 47 412.00 | | 60 435.00 |
252 Social security contributions | 15 113.00 | 12 301.00 | | 15 113.00 |
254 Depreciation and amortization | 1 921.00 | 1 602.00 | | 1 921.00 |
262 Other expenses | 2.00 | 6.00 | | 2.00 |
264 Total operating expenses | 114 659.00 | 97 999.00 | | 114 659.00 |
270 Operating profit | -1 696.00 | 12 173.00 | | -1 696.00 |
294 Financial expenses | 334.00 | 353.00 | | 334.00 |
300 Exceptional expenses | 358.00 | 10 957.00 | | 358.00 |
306 Income tax's | | -616.00 | | |
310 Profit or loss | -2 388.00 | 1 479.00 | | -2 388.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 653.00 | | | 56 653.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 076.00 | | | 21 076.00 |
378 Amount of deductible VAT on goods and services | 6 036.00 | | | 6 036.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
