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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
014 Intangible Assets - Other | 27 998.00 | 11 704.00 | 16 293.00 | 27 998.00 |
028 Tangible Assets | 88 185.00 | 46 886.00 | 41 299.00 | 88 185.00 |
040 Financial Assets | 2 400.00 | | 2 400.00 | 2 400.00 |
044 Total Fixed Assets | 258 583.00 | 58 590.00 | 199 993.00 | 258 583.00 |
050 Raw materials, supplies, in progress | 1 549.00 | | 1 549.00 | 1 549.00 |
060 Merchandise inventory | 3 010.00 | | 3 010.00 | 3 010.00 |
064 Advances and down payments on orders | 13.00 | | 13.00 | 13.00 |
068 Receivables – Trade and related accounts | 1 585.00 | | 1 585.00 | 1 585.00 |
072 Receivables – Other | 8 350.00 | | 8 350.00 | 8 350.00 |
084 Cash | 10 983.00 | | 10 983.00 | 10 983.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 25 489.00 | | 25 489.00 | 25 489.00 |
110 Total Assets | 284 072.00 | 58 590.00 | 225 482.00 | 284 072.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 8 565.00 | |
134 Retained Earnings | | | 9 791.00 | |
136 Profit for the Year | | | -7 007.00 | |
142 Total Equity - Total I | | | 12 999.00 | |
166 Suppliers and related accounts | | | 11 129.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 186 855.00 | | |
172 Other debts | | | 201 354.00 | |
176 Total debts | | | 212 483.00 | |
180 Liabilities Total | | | 225 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 138 877.00 | 140 973.00 | | 138 877.00 |
226 Operating subsidies received | 1 500.00 | 5 450.00 | | 1 500.00 |
230 Other income | 162.00 | 3 780.00 | | 162.00 |
232 Total operating income excluding VAT | 140 539.00 | 150 203.00 | | 140 539.00 |
236 Inventory change (goods) | 1 976.00 | -825.00 | | 1 976.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 075.00 | 13 949.00 | | 12 075.00 |
240 Inventory changes (raw materials and supplies) | -1 549.00 | 1 636.00 | | -1 549.00 |
242 Other external expenses | 38 136.00 | 38 553.00 | | 38 136.00 |
243 (including business tax) | 1 635.00 | | | 1 635.00 |
244 Taxes, duties and similar payments | 2 050.00 | 4 401.00 | | 2 050.00 |
250 Staff compensation | 68 633.00 | 56 967.00 | | 68 633.00 |
252 Social security contributions | 9 744.00 | 6 711.00 | | 9 744.00 |
254 Depreciation and amortization | 11 057.00 | 11 475.00 | | 11 057.00 |
262 Other expenses | 6 926.00 | 7 693.00 | | 6 926.00 |
264 Total operating expenses | 149 048.00 | 140 561.00 | | 149 048.00 |
270 Operating profit | -8 509.00 | 9 643.00 | | -8 509.00 |
290 Exceptional income | 174.00 | | | 174.00 |
300 Exceptional expenses | | 569.00 | | |
306 Income tax's | -1 328.00 | | | -1 328.00 |
310 Profit or loss | -7 007.00 | 9 074.00 | | -7 007.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 258 583.00 | | | 258 583.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 807.00 | | | 27 807.00 |
378 Amount of deductible VAT on goods and services | 10 211.00 | | | 10 211.00 |
