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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 | 14 979.00 | | 14 979.00 | 14 979.00 |
014 Intangible Assets - Other | 2 918.00 | 2 918.00 | | 2 918.00 |
028 Tangible Assets | 11 717.00 | 5 074.00 | 6 643.00 | 11 717.00 |
044 Total Fixed Assets | 29 614.00 | 7 992.00 | 21 622.00 | 29 614.00 |
050 Raw materials, supplies, in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
060 Merchandise inventory | 434.00 | | 434.00 | 434.00 |
064 Advances and down payments on orders | 510.00 | | 510.00 | 510.00 |
072 Receivables – Other | 2 976.00 | | 2 976.00 | 2 976.00 |
084 Cash | 3 983.00 | | 3 983.00 | 3 983.00 |
096 Total Current Assets + Prepaid Expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
110 Total Assets | 38 748.00 | 7 992.00 | 30 756.00 | 38 748.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 11 392.00 | |
136 Profit for the Year | | | -994.00 | |
142 Total Equity - Total I | | | 11 497.00 | |
156 Loans and similar debts | | | 8 230.00 | |
166 Suppliers and related accounts | | | 2 840.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 268.00 | | |
172 Other debts | | | 8 189.00 | |
176 Total debts | | | 19 259.00 | |
180 Liabilities Total | | | 30 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 267.00 | |
195 Of which payables due in more than one year | | | 3 995.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 619.00 | 7 167.00 | | 5 619.00 |
218 Production of services sold - France | 62 693.00 | 55 759.00 | | 62 693.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 530.00 | 2.00 | | 530.00 |
232 Total operating income excluding VAT | 70 842.00 | 62 928.00 | | 70 842.00 |
234 Purchases of goods (including customs duties) | 3 224.00 | 2 033.00 | | 3 224.00 |
236 Inventory change (goods) | -111.00 | 122.00 | | -111.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 624.00 | 8 247.00 | | 6 624.00 |
240 Inventory changes (raw materials and supplies) | 268.00 | -22.00 | | 268.00 |
242 Other external expenses | 21 233.00 | 18 251.00 | | 21 233.00 |
243 (including business tax) | -6 361.00 | | | -6 361.00 |
244 Taxes, duties and similar payments | 1 028.00 | 714.00 | | 1 028.00 |
250 Staff compensation | 38 007.00 | 33 776.00 | | 38 007.00 |
252 Social security contributions | -432.00 | 102.00 | | -432.00 |
254 Depreciation and amortization | 2 329.00 | 1 675.00 | | 2 329.00 |
262 Other expenses | 194.00 | 189.00 | | 194.00 |
264 Total operating expenses | 72 363.00 | 65 086.00 | | 72 363.00 |
270 Operating profit | -1 520.00 | -2 158.00 | | -1 520.00 |
294 Financial expenses | 402.00 | 419.00 | | 402.00 |
306 Income tax's | -928.00 | -672.00 | | -928.00 |
310 Profit or loss | -994.00 | -1 905.00 | | -994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 370.00 | | | 1 370.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 897.00 | | | 1 897.00 |
490 Total Fixed Assets (Gross Value) | 26 347.00 | | | 26 347.00 |
492 Total Fixed Assets (Increases) | 3 267.00 | | | 3 267.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 564.00 | | | 13 564.00 |
378 Amount of deductible VAT on goods and services | 4 692.00 | | | 4 692.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
