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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 | 176 670.00 | | 176 670.00 | 176 670.00 |
028 Tangible Assets | 101 348.00 | 99 304.00 | 2 045.00 | 101 348.00 |
040 Financial Assets | 36.00 | | 36.00 | 36.00 |
044 Total Fixed Assets | 278 054.00 | 99 304.00 | 178 751.00 | 278 054.00 |
050 Raw materials, supplies, in progress | 436.00 | | 436.00 | 436.00 |
064 Advances and down payments on orders | 3 237.00 | | 3 237.00 | 3 237.00 |
072 Receivables – Other | 1 835.00 | | 1 835.00 | 1 835.00 |
084 Cash | 1 326.00 | | 1 326.00 | 1 326.00 |
096 Total Current Assets + Prepaid Expenses | 6 834.00 | | 6 834.00 | 6 834.00 |
110 Total Assets | 284 889.00 | 99 304.00 | 185 585.00 | 284 889.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 12 496.00 | |
134 Retained Earnings | | | 136 326.00 | |
136 Profit for the Year | | | -4 449.00 | |
142 Total Equity - Total I | | | 152 622.00 | |
156 Loans and similar debts | | | 307.00 | |
166 Suppliers and related accounts | | | 3 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 013.00 | | |
172 Other debts | | | 27 365.00 | |
174 Prepaid income | | | 1 401.00 | |
176 Total debts | | | 32 962.00 | |
180 Liabilities Total | | | 185 585.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 778.00 | 829.00 | | 778.00 |
218 Production of services sold - France | 92 476.00 | 84 520.00 | | 92 476.00 |
226 Operating subsidies received | 1 724.00 | 474.00 | | 1 724.00 |
230 Other income | 2 009.00 | 1 005.00 | | 2 009.00 |
232 Total operating income excluding VAT | 96 987.00 | 86 828.00 | | 96 987.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 870.00 | 17 579.00 | | 15 870.00 |
240 Inventory changes (raw materials and supplies) | 47.00 | -83.00 | | 47.00 |
242 Other external expenses | 24 089.00 | 22 747.00 | | 24 089.00 |
243 (including business tax) | 669.00 | | | 669.00 |
244 Taxes, duties and similar payments | 1 260.00 | 1 315.00 | | 1 260.00 |
250 Staff compensation | 49 938.00 | 57 978.00 | | 49 938.00 |
252 Social security contributions | 9 474.00 | 14 839.00 | | 9 474.00 |
254 Depreciation and amortization | 228.00 | | | 228.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 100 909.00 | 114 376.00 | | 100 909.00 |
270 Operating profit | -3 922.00 | -27 548.00 | | -3 922.00 |
300 Exceptional expenses | 527.00 | | | 527.00 |
310 Profit or loss | -4 449.00 | -27 548.00 | | -4 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 273.00 | | | 2 273.00 |
490 Total Fixed Assets (Gross Value) | 275 782.00 | | | 275 782.00 |
492 Total Fixed Assets (Increases) | 2 273.00 | | | 2 273.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 909.00 | | | 7 909.00 |
378 Amount of deductible VAT on goods and services | 3 427.00 | | | 3 427.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
