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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 | 46 500.00 | | 46 500.00 | 46 500.00 |
028 Tangible Assets | 8 617.00 | 8 617.00 | | 8 617.00 |
040 Financial Assets | 792.00 | | 792.00 | 792.00 |
044 Total Fixed Assets | 55 909.00 | 8 617.00 | 47 292.00 | 55 909.00 |
060 Merchandise inventory | 758.00 | | 758.00 | 758.00 |
064 Advances and down payments on orders | 2 150.00 | | 2 150.00 | 2 150.00 |
072 Receivables – Other | 3 493.00 | | 3 493.00 | 3 493.00 |
084 Cash | 4 622.00 | | 4 622.00 | 4 622.00 |
092 Prepaid expenses | 824.00 | | 824.00 | 824.00 |
096 Total Current Assets + Prepaid Expenses | 11 846.00 | | 11 846.00 | 11 846.00 |
110 Total Assets | 67 755.00 | 8 617.00 | 59 138.00 | 67 755.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 40 063.00 | |
136 Profit for the Year | | | -2 011.00 | |
142 Total Equity - Total I | | | 39 152.00 | |
166 Suppliers and related accounts | | | 4 897.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 100.00 | | |
172 Other debts | | | 15 089.00 | |
176 Total debts | | | 19 986.00 | |
180 Liabilities Total | | | 59 138.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 87 089.00 | | | 87 089.00 |
226 Operating subsidies received | 1 676.00 | | | 1 676.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 88 766.00 | | | 88 766.00 |
234 Purchases of goods (including customs duties) | 16 301.00 | | | 16 301.00 |
236 Inventory change (goods) | -758.00 | | | -758.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 601.00 | | | 1 601.00 |
242 Other external expenses | 26 167.00 | | | 26 167.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 127.00 | | | 1 127.00 |
250 Staff compensation | 41 045.00 | | | 41 045.00 |
252 Social security contributions | 4 831.00 | | | 4 831.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 90 533.00 | | | 90 533.00 |
270 Operating profit | -1 766.00 | | | -1 766.00 |
300 Exceptional expenses | 245.00 | | | 245.00 |
310 Profit or loss | -2 011.00 | | | -2 011.00 |
316 Non-deductible compensation and personal benefits | 3.00 | | | 3.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 58 409.00 | | | 58 409.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
