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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 | 83 065.00 | | 83 065.00 | 83 065.00 |
028 Tangible Assets | 67 240.00 | 29 689.00 | 37 552.00 | 67 240.00 |
044 Total Fixed Assets | 150 306.00 | 29 689.00 | 120 617.00 | 150 306.00 |
060 Merchandise inventory | 3 997.00 | | 3 997.00 | 3 997.00 |
064 Advances and down payments on orders | 2 342.00 | | 2 342.00 | 2 342.00 |
072 Receivables – Other | 7 162.00 | | 7 162.00 | 7 162.00 |
084 Cash | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 14 393.00 | | 14 393.00 | 14 393.00 |
110 Total Assets | 164 698.00 | 29 689.00 | 135 010.00 | 164 698.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | -43 081.00 | |
136 Profit for the Year | | | -7 568.00 | |
142 Total Equity - Total I | | | -45 649.00 | |
166 Suppliers and related accounts | | | 3 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 177 582.00 | |
176 Total debts | | | 180 659.00 | |
180 Liabilities Total | | | 135 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 836.00 | 109 857.00 | | 104 836.00 |
226 Operating subsidies received | 11 119.00 | 3 398.00 | | 11 119.00 |
230 Other income | 4 996.00 | 6.00 | | 4 996.00 |
232 Total operating income excluding VAT | 120 952.00 | 113 261.00 | | 120 952.00 |
236 Inventory change (goods) | 103.00 | -111.00 | | 103.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 011.00 | 34 317.00 | | 30 011.00 |
242 Other external expenses | 29 898.00 | 32 991.00 | | 29 898.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 1 617.00 | 1 673.00 | | 1 617.00 |
250 Staff compensation | 51 855.00 | 37 517.00 | | 51 855.00 |
252 Social security contributions | 8 498.00 | 6 659.00 | | 8 498.00 |
254 Depreciation and amortization | 8 207.00 | 8 219.00 | | 8 207.00 |
262 Other expenses | 861.00 | 1 008.00 | | 861.00 |
264 Total operating expenses | 131 050.00 | 122 273.00 | | 131 050.00 |
270 Operating profit | -10 098.00 | -9 012.00 | | -10 098.00 |
290 Exceptional income | | 17 500.00 | | |
294 Financial expenses | 2 908.00 | 4 982.00 | | 2 908.00 |
300 Exceptional expenses | | 7 614.00 | | |
306 Income tax's | -5 438.00 | -3 238.00 | | -5 438.00 |
310 Profit or loss | -7 568.00 | -870.00 | | -7 568.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 187.00 | | | 5 187.00 |
490 Total Fixed Assets (Gross Value) | 145 119.00 | | | 145 119.00 |
492 Total Fixed Assets (Increases) | 5 187.00 | | | 5 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 733.00 | | | 11 733.00 |
378 Amount of deductible VAT on goods and services | 5 716.00 | | | 5 716.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
