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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 | 96 000.00 | | 96 000.00 | 96 000.00 |
028 Tangible Assets | 17 500.00 | 17 027.00 | 473.00 | 17 500.00 |
040 Financial Assets | 1 333.00 | | 1 333.00 | 1 333.00 |
044 Total Fixed Assets | 114 833.00 | 17 027.00 | 97 806.00 | 114 833.00 |
050 Raw materials, supplies, in progress | 745.00 | | 745.00 | 745.00 |
060 Merchandise inventory | 1 112.00 | | 1 112.00 | 1 112.00 |
068 Receivables – Trade and related accounts | 102.00 | 85.00 | 17.00 | 102.00 |
072 Receivables – Other | 4 328.00 | | 4 328.00 | 4 328.00 |
084 Cash | 1 217.00 | | 1 217.00 | 1 217.00 |
092 Prepaid expenses | 11 558.00 | | 11 558.00 | 11 558.00 |
096 Total Current Assets + Prepaid Expenses | 19 062.00 | 85.00 | 18 977.00 | 19 062.00 |
110 Total Assets | 133 895.00 | 17 112.00 | 116 783.00 | 133 895.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 36 041.00 | |
134 Retained Earnings | | | 351.00 | |
136 Profit for the Year | | | -2 058.00 | |
142 Total Equity - Total I | | | 43 134.00 | |
166 Suppliers and related accounts | | | 28 650.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 793.00 | | |
172 Other debts | | | 45 000.00 | |
176 Total debts | | | 73 650.00 | |
180 Liabilities Total | | | 116 783.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 145.00 | 8 072.00 | | 7 145.00 |
218 Production of services sold - France | 100 952.00 | 111 407.00 | | 100 952.00 |
226 Operating subsidies received | 4 517.00 | 3 633.00 | | 4 517.00 |
230 Other income | 193.00 | 547.00 | | 193.00 |
232 Total operating income excluding VAT | 112 807.00 | 123 660.00 | | 112 807.00 |
234 Purchases of goods (including customs duties) | 3 346.00 | 3 927.00 | | 3 346.00 |
236 Inventory change (goods) | 595.00 | 215.00 | | 595.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 238.00 | 4 770.00 | | 3 238.00 |
240 Inventory changes (raw materials and supplies) | -103.00 | 127.00 | | -103.00 |
242 Other external expenses | 31 441.00 | 32 350.00 | | 31 441.00 |
243 (including business tax) | 1 385.00 | | | 1 385.00 |
244 Taxes, duties and similar payments | 1 857.00 | 1 976.00 | | 1 857.00 |
250 Staff compensation | 52 566.00 | 55 515.00 | | 52 566.00 |
252 Social security contributions | 12 157.00 | 12 892.00 | | 12 157.00 |
254 Depreciation and amortization | 155.00 | 151.00 | | 155.00 |
256 Provisions | | 85.00 | | |
262 Other expenses | 9 602.00 | 9 339.00 | | 9 602.00 |
264 Total operating expenses | 114 854.00 | 121 347.00 | | 114 854.00 |
270 Operating profit | -2 048.00 | 2 313.00 | | -2 048.00 |
290 Exceptional income | 191.00 | 710.00 | | 191.00 |
300 Exceptional expenses | 650.00 | 207.00 | | 650.00 |
306 Income tax's | -448.00 | | | -448.00 |
310 Profit or loss | -2 058.00 | 2 815.00 | | -2 058.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 833.00 | | | 114 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 652.00 | | | 21 652.00 |
378 Amount of deductible VAT on goods and services | 6 928.00 | | | 6 928.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
