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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 | 69 576.00 | | 69 576.00 | 69 576.00 |
014 Intangible Assets - Other | 2 083.00 | 792.00 | 1 292.00 | 2 083.00 |
028 Tangible Assets | 19 627.00 | 12 923.00 | 6 704.00 | 19 627.00 |
040 Financial Assets | 2 108.00 | | 2 108.00 | 2 108.00 |
044 Total Fixed Assets | 93 394.00 | 13 715.00 | 79 680.00 | 93 394.00 |
050 Raw materials, supplies, in progress | 8 775.00 | | 8 775.00 | 8 775.00 |
060 Merchandise inventory | 1 697.00 | | 1 697.00 | 1 697.00 |
064 Advances and down payments on orders | 1 608.00 | | 1 608.00 | 1 608.00 |
072 Receivables – Other | 6 913.00 | | 6 913.00 | 6 913.00 |
080 Sellable securities | 145.00 | | 145.00 | 145.00 |
084 Cash | 1 592.00 | | 1 592.00 | 1 592.00 |
092 Prepaid expenses | 1 105.00 | | 1 105.00 | 1 105.00 |
096 Total Current Assets + Prepaid Expenses | 21 836.00 | | 21 836.00 | 21 836.00 |
110 Total Assets | 115 230.00 | 13 715.00 | 101 515.00 | 115 230.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 40 186.00 | |
136 Profit for the Year | | | -3 132.00 | |
142 Total Equity - Total I | | | 40 054.00 | |
156 Loans and similar debts | | | 10 728.00 | |
166 Suppliers and related accounts | | | 3 558.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 027.00 | | |
172 Other debts | | | 47 175.00 | |
176 Total debts | | | 61 461.00 | |
180 Liabilities Total | | | 101 515.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 735.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 794.00 | | | 2 794.00 |
218 Production of services sold - France | 169 404.00 | | | 169 404.00 |
226 Operating subsidies received | 415.00 | | | 415.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 172 619.00 | | | 172 619.00 |
234 Purchases of goods (including customs duties) | 721.00 | | | 721.00 |
236 Inventory change (goods) | 768.00 | | | 768.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 467.00 | | | 12 467.00 |
240 Inventory changes (raw materials and supplies) | -1 556.00 | | | -1 556.00 |
242 Other external expenses | 46 528.00 | | | 46 528.00 |
243 (including business tax) | -3 721.00 | | | -3 721.00 |
244 Taxes, duties and similar payments | 2 188.00 | | | 2 188.00 |
250 Staff compensation | 94 069.00 | | | 94 069.00 |
252 Social security contributions | 17 432.00 | | | 17 432.00 |
254 Depreciation and amortization | 2 918.00 | | | 2 918.00 |
262 Other expenses | 501.00 | | | 501.00 |
264 Total operating expenses | 176 036.00 | | | 176 036.00 |
270 Operating profit | -3 417.00 | | | -3 417.00 |
290 Exceptional income | 522.00 | | | 522.00 |
294 Financial expenses | 628.00 | | | 628.00 |
300 Exceptional expenses | 409.00 | | | 409.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | -3 132.00 | | | -3 132.00 |
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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 | 515.00 | | | 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 220.00 | | | 1 220.00 |
490 Total Fixed Assets (Gross Value) | 91 660.00 | | | 91 660.00 |
492 Total Fixed Assets (Increases) | 1 735.00 | | | 1 735.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 440.00 | | | 34 440.00 |
378 Amount of deductible VAT on goods and services | 8 578.00 | | | 8 578.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
