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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 | 146 750.00 | | 146 750.00 | 146 750.00 |
028 Tangible Assets | 70 429.00 | 55 922.00 | 14 507.00 | 70 429.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 217 229.00 | 55 922.00 | 161 307.00 | 217 229.00 |
050 Raw materials, supplies, in progress | 3 595.00 | | 3 595.00 | 3 595.00 |
064 Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
068 Receivables – Trade and related accounts | 3 077.00 | | 3 077.00 | 3 077.00 |
072 Receivables – Other | 7 828.00 | | 7 828.00 | 7 828.00 |
080 Sellable securities | 392.00 | | 392.00 | 392.00 |
084 Cash | 715.00 | | 715.00 | 715.00 |
092 Prepaid expenses | 937.00 | | 937.00 | 937.00 |
096 Total Current Assets + Prepaid Expenses | 17 201.00 | | 17 201.00 | 17 201.00 |
110 Total Assets | 234 430.00 | 55 922.00 | 178 508.00 | 234 430.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 67 549.00 | |
134 Retained Earnings | | | -45 394.00 | |
136 Profit for the Year | | | -12 305.00 | |
142 Total Equity - Total I | | | 59 350.00 | |
156 Loans and similar debts | | | 23 457.00 | |
166 Suppliers and related accounts | | | 28 046.00 | |
172 Other debts | | | 67 655.00 | |
176 Total debts | | | 119 158.00 | |
180 Liabilities Total | | | 178 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 149 501.00 | 141 656.00 | | 149 501.00 |
218 Production of services sold - France | 11 368.00 | 9 648.00 | | 11 368.00 |
224 Capitalized production | 3 513.00 | 2 060.00 | | 3 513.00 |
226 Operating subsidies received | 4 167.00 | | | 4 167.00 |
230 Other income | 553.00 | 2 041.00 | | 553.00 |
232 Total operating income excluding VAT | 169 102.00 | 155 406.00 | | 169 102.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 637.00 | 45 903.00 | | 52 637.00 |
240 Inventory changes (raw materials and supplies) | -1 453.00 | 577.00 | | -1 453.00 |
242 Other external expenses | 50 397.00 | 49 794.00 | | 50 397.00 |
243 (including business tax) | 1 149.00 | | | 1 149.00 |
244 Taxes, duties and similar payments | 3 644.00 | 2 194.00 | | 3 644.00 |
250 Staff compensation | 49 744.00 | 58 501.00 | | 49 744.00 |
252 Social security contributions | 17 874.00 | 11 085.00 | | 17 874.00 |
254 Depreciation and amortization | 4 794.00 | 6 605.00 | | 4 794.00 |
262 Other expenses | 978.00 | 834.00 | | 978.00 |
264 Total operating expenses | 178 615.00 | 175 492.00 | | 178 615.00 |
270 Operating profit | -9 514.00 | -20 086.00 | | -9 514.00 |
294 Financial expenses | 428.00 | 640.00 | | 428.00 |
300 Exceptional expenses | 3 163.00 | 1 861.00 | | 3 163.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -12 305.00 | -22 587.00 | | -12 305.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 3 396.00 | | | 3 396.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 980.00 | | | 1 980.00 |
490 Total Fixed Assets (Gross Value) | 211 853.00 | | | 211 853.00 |
492 Total Fixed Assets (Increases) | 5 376.00 | | | 5 376.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 695.00 | | | 19 695.00 |
378 Amount of deductible VAT on goods and services | 9 230.00 | | | 9 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
