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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 | 35 880.00 | | 35 880.00 | 35 880.00 |
014 Intangible Assets - Other | 918.00 | 918.00 | | 918.00 |
028 Tangible Assets | 60 516.00 | 59 434.00 | 1 082.00 | 60 516.00 |
040 Financial Assets | 10 739.00 | 5 100.00 | 5 639.00 | 10 739.00 |
044 Total Fixed Assets | 108 053.00 | 65 452.00 | 42 601.00 | 108 053.00 |
050 Raw materials, supplies, in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 3 012.00 | | 3 012.00 | 3 012.00 |
072 Receivables – Other | 23 998.00 | | 23 998.00 | 23 998.00 |
084 Cash | 1 214.00 | | 1 214.00 | 1 214.00 |
092 Prepaid expenses | 1 071.00 | | 1 071.00 | 1 071.00 |
096 Total Current Assets + Prepaid Expenses | 35 296.00 | | 35 296.00 | 35 296.00 |
110 Total Assets | 143 349.00 | 65 452.00 | 77 897.00 | 143 349.00 |
120 Share or Individual Capital | | | 49 500.00 | |
134 Retained Earnings | | | -14 050.00 | |
136 Profit for the Year | | | -25 728.00 | |
142 Total Equity - Total I | | | 9 722.00 | |
156 Loans and similar debts | | | 7 280.00 | |
166 Suppliers and related accounts | | | 49 560.00 | |
172 Other debts | | | 11 334.00 | |
176 Total debts | | | 68 175.00 | |
180 Liabilities Total | | | 77 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 720.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 239.00 | 35 588.00 | | 26 239.00 |
218 Production of services sold - France | 117 561.00 | 127 514.00 | | 117 561.00 |
226 Operating subsidies received | 712.00 | 728.00 | | 712.00 |
230 Other income | 347.00 | 743.00 | | 347.00 |
232 Total operating income excluding VAT | 144 859.00 | 164 573.00 | | 144 859.00 |
234 Purchases of goods (including customs duties) | 8 252.00 | 14 513.00 | | 8 252.00 |
236 Inventory change (goods) | 3 866.00 | -176.00 | | 3 866.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 569.00 | 42 834.00 | | 46 569.00 |
240 Inventory changes (raw materials and supplies) | 36.00 | -36.00 | | 36.00 |
242 Other external expenses | 58 263.00 | 45 858.00 | | 58 263.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 3 402.00 | 4 199.00 | | 3 402.00 |
250 Staff compensation | 35 364.00 | 37 322.00 | | 35 364.00 |
252 Social security contributions | 9 582.00 | 8 626.00 | | 9 582.00 |
254 Depreciation and amortization | 3 558.00 | 6 989.00 | | 3 558.00 |
262 Other expenses | 519.00 | 8.00 | | 519.00 |
264 Total operating expenses | 169 410.00 | 160 137.00 | | 169 410.00 |
270 Operating profit | -24 551.00 | 4 436.00 | | -24 551.00 |
294 Financial expenses | 1 177.00 | 418.00 | | 1 177.00 |
300 Exceptional expenses | | 2 936.00 | | |
310 Profit or loss | -25 728.00 | 1 082.00 | | -25 728.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 882.00 | | | 1 882.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 180 103.00 | | | 180 103.00 |
492 Total Fixed Assets (Increases) | 720.00 | | | 720.00 |
494 Total Fixed Assets (Decreases) | 72 770.00 | | | 72 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 004.00 | | | 17 004.00 |
378 Amount of deductible VAT on goods and services | 17 278.00 | | | 17 278.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
