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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 | 287 500.00 | | 287 500.00 | 287 500.00 |
028 Tangible Assets | 40 687.00 | 33 243.00 | 7 444.00 | 40 687.00 |
040 Financial Assets | 2 640.00 | | 2 640.00 | 2 640.00 |
044 Total Fixed Assets | 330 827.00 | 33 243.00 | 297 584.00 | 330 827.00 |
050 Raw materials, supplies, in progress | 2 839.00 | | 2 839.00 | 2 839.00 |
064 Advances and down payments on orders | 2 412.00 | | 2 412.00 | 2 412.00 |
072 Receivables – Other | 8 251.00 | | 8 251.00 | 8 251.00 |
084 Cash | 2 392.00 | | 2 392.00 | 2 392.00 |
096 Total Current Assets + Prepaid Expenses | 15 893.00 | | 15 893.00 | 15 893.00 |
110 Total Assets | 346 721.00 | 33 243.00 | 313 477.00 | 346 721.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 72 198.00 | |
136 Profit for the Year | | | -9 825.00 | |
142 Total Equity - Total I | | | 84 373.00 | |
156 Loans and similar debts | | | 77 880.00 | |
166 Suppliers and related accounts | | | 10 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 633.00 | | |
172 Other debts | | | 138 852.00 | |
174 Prepaid income | | | 2 100.00 | |
176 Total debts | | | 229 104.00 | |
180 Liabilities Total | | | 313 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 777.00 | 312 028.00 | | 273 777.00 |
226 Operating subsidies received | 5 851.00 | 6 632.00 | | 5 851.00 |
230 Other income | 2 275.00 | 1 983.00 | | 2 275.00 |
232 Total operating income excluding VAT | 281 903.00 | 320 643.00 | | 281 903.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 250.00 | 82 908.00 | | 64 250.00 |
240 Inventory changes (raw materials and supplies) | 3 844.00 | -503.00 | | 3 844.00 |
242 Other external expenses | 68 746.00 | 77 162.00 | | 68 746.00 |
243 (including business tax) | 477.00 | | | 477.00 |
244 Taxes, duties and similar payments | 3 370.00 | 4 151.00 | | 3 370.00 |
250 Staff compensation | 109 410.00 | 110 903.00 | | 109 410.00 |
252 Social security contributions | 33 930.00 | 33 578.00 | | 33 930.00 |
254 Depreciation and amortization | 3 234.00 | 3 675.00 | | 3 234.00 |
262 Other expenses | 1 048.00 | 857.00 | | 1 048.00 |
264 Total operating expenses | 287 833.00 | 312 731.00 | | 287 833.00 |
270 Operating profit | -5 929.00 | 7 912.00 | | -5 929.00 |
290 Exceptional income | 80.00 | 11.00 | | 80.00 |
294 Financial expenses | 2 174.00 | 4 099.00 | | 2 174.00 |
300 Exceptional expenses | 1 802.00 | 106.00 | | 1 802.00 |
310 Profit or loss | -9 825.00 | 3 717.00 | | -9 825.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 525.00 | | | 525.00 |
490 Total Fixed Assets (Gross Value) | 330 302.00 | | | 330 302.00 |
492 Total Fixed Assets (Increases) | 525.00 | | | 525.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 565.00 | | | 31 565.00 |
378 Amount of deductible VAT on goods and services | 12 364.00 | | | 12 364.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
