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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 | 176 670.00 | | 176 670.00 | 176 670.00 |
028 Tangible Assets | 99 076.00 | 99 076.00 | | 99 076.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 275 782.00 | 99 076.00 | 176 706.00 | 275 782.00 |
050 Raw materials, supplies, in progress | 483.00 | | 483.00 | 483.00 |
064 Advances and down payments on orders | 4 122.00 | | 4 122.00 | 4 122.00 |
072 Receivables – Other | 1 803.00 | | 1 803.00 | 1 803.00 |
084 Cash | 7 088.00 | | 7 088.00 | 7 088.00 |
096 Total Current Assets + Prepaid Expenses | 13 495.00 | | 13 495.00 | 13 495.00 |
110 Total Assets | 289 277.00 | 99 076.00 | 190 201.00 | 289 277.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 496.00 | |
134 Retained Earnings | | | 163 874.00 | |
136 Profit for the Year | | | -27 548.00 | |
142 Total Equity - Total I | | | 157 072.00 | |
156 Loans and similar debts | | | 162.00 | |
166 Suppliers and related accounts | | | 3 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 989.00 | | |
172 Other debts | | | 27 301.00 | |
174 Prepaid income | | | 1 875.00 | |
176 Total debts | | | 33 129.00 | |
180 Liabilities Total | | | 190 201.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 829.00 | 16.00 | | 829.00 |
218 Production of services sold - France | 84 520.00 | 56 079.00 | | 84 520.00 |
226 Operating subsidies received | 474.00 | 21.00 | | 474.00 |
230 Other income | 1 005.00 | 540.00 | | 1 005.00 |
232 Total operating income excluding VAT | 86 828.00 | 56 656.00 | | 86 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 579.00 | 10 224.00 | | 17 579.00 |
240 Inventory changes (raw materials and supplies) | -83.00 | -400.00 | | -83.00 |
242 Other external expenses | 22 747.00 | 24 129.00 | | 22 747.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 315.00 | 1 407.00 | | 1 315.00 |
250 Staff compensation | 57 978.00 | 20 080.00 | | 57 978.00 |
252 Social security contributions | 14 839.00 | 6 699.00 | | 14 839.00 |
262 Other expenses | 1.00 | 569.00 | | 1.00 |
264 Total operating expenses | 114 376.00 | 62 709.00 | | 114 376.00 |
270 Operating profit | -27 548.00 | -6 053.00 | | -27 548.00 |
310 Profit or loss | -27 548.00 | -6 053.00 | | -27 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 275 782.00 | | | 275 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 602.00 | | | 7 602.00 |
378 Amount of deductible VAT on goods and services | 3 282.00 | | | 3 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
