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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 | 56 406.00 | | 56 406.00 | 56 406.00 |
028 Tangible Assets | 16 522.00 | 16 038.00 | 484.00 | 16 522.00 |
044 Total Fixed Assets | 72 928.00 | 16 038.00 | 56 890.00 | 72 928.00 |
050 Raw materials, supplies, in progress | 3 128.00 | | 3 128.00 | 3 128.00 |
060 Merchandise inventory | 371.00 | | 371.00 | 371.00 |
064 Advances and down payments on orders | 706.00 | | 706.00 | 706.00 |
068 Receivables – Trade and related accounts | 470.00 | | 470.00 | 470.00 |
072 Receivables – Other | 752.00 | | 752.00 | 752.00 |
084 Cash | 8 018.00 | | 8 018.00 | 8 018.00 |
096 Total Current Assets + Prepaid Expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
110 Total Assets | 86 373.00 | 16 038.00 | 70 336.00 | 86 373.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 33 289.00 | |
134 Retained Earnings | | | 9 398.00 | |
136 Profit for the Year | | | -294.00 | |
142 Total Equity - Total I | | | 51 193.00 | |
166 Suppliers and related accounts | | | 1 297.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 395.00 | | |
172 Other debts | | | 17 846.00 | |
176 Total debts | | | 19 143.00 | |
180 Liabilities Total | | | 70 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 250.00 | 69 551.00 | | 65 250.00 |
218 Production of services sold - France | 5 298.00 | 4 053.00 | | 5 298.00 |
226 Operating subsidies received | 114.00 | 54.00 | | 114.00 |
230 Other income | 12.00 | 8.00 | | 12.00 |
232 Total operating income excluding VAT | 70 675.00 | 73 665.00 | | 70 675.00 |
234 Purchases of goods (including customs duties) | 26 246.00 | 28 263.00 | | 26 246.00 |
236 Inventory change (goods) | 64.00 | 386.00 | | 64.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 214.00 | 4 913.00 | | 4 214.00 |
240 Inventory changes (raw materials and supplies) | -186.00 | -199.00 | | -186.00 |
242 Other external expenses | 19 690.00 | 20 910.00 | | 19 690.00 |
244 Taxes, duties and similar payments | 764.00 | 886.00 | | 764.00 |
250 Staff compensation | 19 493.00 | 15 974.00 | | 19 493.00 |
252 Social security contributions | 207.00 | 172.00 | | 207.00 |
254 Depreciation and amortization | 394.00 | 394.00 | | 394.00 |
262 Other expenses | 83.00 | 1.00 | | 83.00 |
264 Total operating expenses | 70 969.00 | 71 700.00 | | 70 969.00 |
270 Operating profit | -294.00 | 1 965.00 | | -294.00 |
310 Profit or loss | -294.00 | 1 965.00 | | -294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 72 928.00 | | | 72 928.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 610.00 | | | 8 610.00 |
378 Amount of deductible VAT on goods and services | 6 024.00 | | | 6 024.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
