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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 1.00 | | 1.00 | 1.00 |
028 Tangible Assets | 162 791.00 | 135 195.00 | 27 596.00 | 162 791.00 |
044 Total Fixed Assets | 239 016.00 | 135 195.00 | 103 821.00 | 239 016.00 |
050 Raw materials, supplies, in progress | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 4 133.00 | | 4 133.00 | 4 133.00 |
084 Cash | 9 726.00 | | 9 726.00 | 9 726.00 |
092 Prepaid expenses | 303.00 | | 303.00 | 303.00 |
096 Total Current Assets + Prepaid Expenses | 15 472.00 | | 15 472.00 | 15 472.00 |
110 Total Assets | 254 488.00 | 135 195.00 | 119 293.00 | 254 488.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 85 914.00 | |
136 Profit for the Year | | | -617.00 | |
142 Total Equity - Total I | | | 105 297.00 | |
156 Loans and similar debts | | | 5 161.00 | |
166 Suppliers and related accounts | | | 4 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 4 733.00 | |
176 Total debts | | | 13 996.00 | |
180 Liabilities Total | | | 119 293.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 54 288.00 | 69 159.00 | | 54 288.00 |
218 Production of services sold - France | 23 473.00 | 18 773.00 | | 23 473.00 |
226 Operating subsidies received | | 345.00 | | |
230 Other income | 825.00 | 7.00 | | 825.00 |
232 Total operating income excluding VAT | 78 586.00 | 88 285.00 | | 78 586.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 726.00 | 17 682.00 | | 19 726.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | -140.00 | | -40.00 |
242 Other external expenses | 27 105.00 | 27 723.00 | | 27 105.00 |
244 Taxes, duties and similar payments | 1 709.00 | 1 338.00 | | 1 709.00 |
250 Staff compensation | 14 114.00 | 22 741.00 | | 14 114.00 |
252 Social security contributions | 1 526.00 | 3 398.00 | | 1 526.00 |
254 Depreciation and amortization | 13 945.00 | 13 934.00 | | 13 945.00 |
262 Other expenses | 534.00 | 534.00 | | 534.00 |
264 Total operating expenses | 78 620.00 | 87 210.00 | | 78 620.00 |
270 Operating profit | -34.00 | 1 074.00 | | -34.00 |
294 Financial expenses | 246.00 | 911.00 | | 246.00 |
300 Exceptional expenses | 337.00 | 34.00 | | 337.00 |
310 Profit or loss | -617.00 | 129.00 | | -617.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 238 896.00 | | | 238 896.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
494 Total Fixed Assets (Decreases) | 570.00 | | | 570.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 244.00 | | | 244.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -244.00 | | | -244.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 838.00 | | | 8 838.00 |
378 Amount of deductible VAT on goods and services | 7 157.00 | | | 7 157.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
