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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 | 45 000.00 | | 45 000.00 | 45 000.00 |
014 Intangible Assets - Other | 5 964.00 | 5 964.00 | | 5 964.00 |
028 Tangible Assets | 18 737.00 | 15 459.00 | 3 278.00 | 18 737.00 |
044 Total Fixed Assets | 69 701.00 | 21 423.00 | 48 278.00 | 69 701.00 |
060 Merchandise inventory | 4 431.00 | | 4 431.00 | 4 431.00 |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
072 Receivables – Other | 7 130.00 | | 7 130.00 | 7 130.00 |
084 Cash | 5 758.00 | | 5 758.00 | 5 758.00 |
092 Prepaid expenses | 166.00 | | 166.00 | 166.00 |
096 Total Current Assets + Prepaid Expenses | 18 131.00 | | 18 131.00 | 18 131.00 |
110 Total Assets | 87 832.00 | 21 423.00 | 66 409.00 | 87 832.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 13 558.00 | |
136 Profit for the Year | | | -263.00 | |
142 Total Equity - Total I | | | 14 395.00 | |
156 Loans and similar debts | | | 24 491.00 | |
166 Suppliers and related accounts | | | 2 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 122.00 | | |
172 Other debts | | | 24 655.00 | |
176 Total debts | | | 52 014.00 | |
180 Liabilities Total | | | 66 409.00 | |
195 Of which payables due in more than one year | | | 24 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 628.00 | | | 6 628.00 |
218 Production of services sold - France | 85 691.00 | | | 85 691.00 |
226 Operating subsidies received | 1 640.00 | | | 1 640.00 |
232 Total operating income excluding VAT | 93 961.00 | | | 93 961.00 |
234 Purchases of goods (including customs duties) | 3 458.00 | | | 3 458.00 |
236 Inventory change (goods) | 1 006.00 | | | 1 006.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 587.00 | | | 5 587.00 |
242 Other external expenses | 26 791.00 | | | 26 791.00 |
244 Taxes, duties and similar payments | 1 818.00 | | | 1 818.00 |
250 Staff compensation | 39 988.00 | | | 39 988.00 |
252 Social security contributions | 7 853.00 | | | 7 853.00 |
254 Depreciation and amortization | 3 977.00 | | | 3 977.00 |
262 Other expenses | 3 788.00 | | | 3 788.00 |
264 Total operating expenses | 94 269.00 | | | 94 269.00 |
270 Operating profit | -307.00 | | | -307.00 |
290 Exceptional income | 11.00 | | | 11.00 |
294 Financial expenses | 1 438.00 | | | 1 438.00 |
306 Income tax's | -1 472.00 | | | -1 472.00 |
310 Profit or loss | -263.00 | | | -263.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 69 701.00 | | | 69 701.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 464.00 | | | 18 464.00 |
378 Amount of deductible VAT on goods and services | 4 527.00 | | | 4 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
