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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 | 23 500.00 | | 23 500.00 | 23 500.00 |
028 Tangible Assets | 20 655.00 | 9 211.00 | 11 444.00 | 20 655.00 |
040 Financial Assets | 4 595.00 | | 4 595.00 | 4 595.00 |
044 Total Fixed Assets | 48 750.00 | 9 211.00 | 39 539.00 | 48 750.00 |
050 Raw materials, supplies, in progress | 607.00 | | 607.00 | 607.00 |
060 Merchandise inventory | 128.00 | | 128.00 | 128.00 |
068 Receivables – Trade and related accounts | 2 533.00 | | 2 533.00 | 2 533.00 |
072 Receivables – Other | 4 403.00 | | 4 403.00 | 4 403.00 |
084 Cash | 4 000.00 | | 4 000.00 | 4 000.00 |
096 Total Current Assets + Prepaid Expenses | 11 671.00 | | 11 671.00 | 11 671.00 |
110 Total Assets | 60 421.00 | 9 211.00 | 51 210.00 | 60 421.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 9 576.00 | |
136 Profit for the Year | | | -2 762.00 | |
142 Total Equity - Total I | | | 7 815.00 | |
156 Loans and similar debts | | | 282.00 | |
166 Suppliers and related accounts | | | 6 531.00 | |
172 Other debts | | | 36 583.00 | |
176 Total debts | | | 43 396.00 | |
180 Liabilities Total | | | 51 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 329.00 | 167 918.00 | | 172 329.00 |
226 Operating subsidies received | 2 533.00 | | | 2 533.00 |
230 Other income | 3 740.00 | 1 504.00 | | 3 740.00 |
232 Total operating income excluding VAT | 178 602.00 | 169 422.00 | | 178 602.00 |
236 Inventory change (goods) | 269.00 | -624.00 | | 269.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 904.00 | 63 715.00 | | 77 904.00 |
240 Inventory changes (raw materials and supplies) | 470.00 | -2 469.00 | | 470.00 |
242 Other external expenses | 38 635.00 | 43 500.00 | | 38 635.00 |
243 (including business tax) | 424.00 | | | 424.00 |
244 Taxes, duties and similar payments | 2 198.00 | 1 952.00 | | 2 198.00 |
250 Staff compensation | 52 036.00 | 34 201.00 | | 52 036.00 |
252 Social security contributions | 5 107.00 | 3 106.00 | | 5 107.00 |
254 Depreciation and amortization | 4 733.00 | 3 935.00 | | 4 733.00 |
262 Other expenses | 12.00 | 1.00 | | 12.00 |
264 Total operating expenses | 181 364.00 | 147 316.00 | | 181 364.00 |
270 Operating profit | -2 762.00 | 22 106.00 | | -2 762.00 |
306 Income tax's | | 1 229.00 | | |
310 Profit or loss | -2 762.00 | 20 877.00 | | -2 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 48 750.00 | | | 48 750.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 233.00 | | | 17 233.00 |
378 Amount of deductible VAT on goods and services | 7 401.00 | | | 7 401.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
