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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 | 68 721.00 | | 68 721.00 | 68 721.00 |
028 Tangible Assets | 16 343.00 | 12 345.00 | 3 998.00 | 16 343.00 |
040 Financial Assets | 4 800.00 | | 4 800.00 | 4 800.00 |
044 Total Fixed Assets | 89 864.00 | 12 345.00 | 77 520.00 | 89 864.00 |
050 Raw materials, supplies, in progress | 10 201.00 | | 10 201.00 | 10 201.00 |
060 Merchandise inventory | 591.00 | | 591.00 | 591.00 |
068 Receivables – Trade and related accounts | 1 300.00 | | 1 300.00 | 1 300.00 |
072 Receivables – Other | 8 768.00 | | 8 768.00 | 8 768.00 |
084 Cash | 12 528.00 | | 12 528.00 | 12 528.00 |
092 Prepaid expenses | 1 707.00 | | 1 707.00 | 1 707.00 |
096 Total Current Assets + Prepaid Expenses | 35 096.00 | | 35 096.00 | 35 096.00 |
110 Total Assets | 124 960.00 | 12 345.00 | 112 615.00 | 124 960.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 69 729.00 | |
134 Retained Earnings | | | 9 565.00 | |
136 Profit for the Year | | | -7 365.00 | |
142 Total Equity - Total I | | | 80 728.00 | |
166 Suppliers and related accounts | | | 2 645.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 314.00 | | |
172 Other debts | | | 29 242.00 | |
176 Total debts | | | 31 887.00 | |
180 Liabilities Total | | | 112 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 600.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 700.00 | 8 184.00 | | 5 700.00 |
218 Production of services sold - France | 213 668.00 | 225 857.00 | | 213 668.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 910.00 | 1 385.00 | | 910.00 |
232 Total operating income excluding VAT | 221 278.00 | 235 425.00 | | 221 278.00 |
234 Purchases of goods (including customs duties) | 1 215.00 | 1 418.00 | | 1 215.00 |
236 Inventory change (goods) | 3 460.00 | -1 873.00 | | 3 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 20 028.00 | 19 511.00 | | 20 028.00 |
240 Inventory changes (raw materials and supplies) | 3 043.00 | -2 383.00 | | 3 043.00 |
242 Other external expenses | 43 097.00 | 42 598.00 | | 43 097.00 |
244 Taxes, duties and similar payments | 6 005.00 | 5 498.00 | | 6 005.00 |
250 Staff compensation | 119 727.00 | 116 141.00 | | 119 727.00 |
252 Social security contributions | 29 770.00 | 35 338.00 | | 29 770.00 |
254 Depreciation and amortization | 2 158.00 | 2 412.00 | | 2 158.00 |
262 Other expenses | 900.00 | 2 620.00 | | 900.00 |
264 Total operating expenses | 229 403.00 | 221 282.00 | | 229 403.00 |
270 Operating profit | -8 125.00 | 14 143.00 | | -8 125.00 |
280 Financial income | | 15.00 | | |
294 Financial expenses | 40.00 | 103.00 | | 40.00 |
306 Income tax's | -800.00 | 1 483.00 | | -800.00 |
310 Profit or loss | -7 365.00 | 12 572.00 | | -7 365.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
484 DECREASES Financial Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 94 065.00 | | | 94 065.00 |
492 Total Fixed Assets (Increases) | 3 600.00 | | | 3 600.00 |
494 Total Fixed Assets (Decreases) | 7 801.00 | | | 7 801.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 700.00 | | | 700.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -700.00 | | | -700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 874.00 | | | 43 874.00 |
378 Amount of deductible VAT on goods and services | 7 340.00 | | | 7 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
