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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 | 122 085.00 | | 122 085.00 | 122 085.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 108 278.00 | 79 146.00 | 29 132.00 | 108 278.00 |
044 Total Fixed Assets | 231 252.00 | 80 035.00 | 151 217.00 | 231 252.00 |
050 Raw materials, supplies, in progress | 5 817.00 | | 5 817.00 | 5 817.00 |
060 Merchandise inventory | 5 041.00 | | 5 041.00 | 5 041.00 |
064 Advances and down payments on orders | 5 050.00 | | 5 050.00 | 5 050.00 |
068 Receivables – Trade and related accounts | 8 203.00 | | 8 203.00 | 8 203.00 |
072 Receivables – Other | 12 218.00 | | 12 218.00 | 12 218.00 |
084 Cash | 13 362.00 | | 13 362.00 | 13 362.00 |
092 Prepaid expenses | 3 760.00 | | 3 760.00 | 3 760.00 |
096 Total Current Assets + Prepaid Expenses | 53 451.00 | | 53 451.00 | 53 451.00 |
110 Total Assets | 284 703.00 | 80 035.00 | 204 668.00 | 284 703.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 101 453.00 | |
136 Profit for the Year | | | -11 811.00 | |
142 Total Equity - Total I | | | 100 641.00 | |
156 Loans and similar debts | | | 34 527.00 | |
166 Suppliers and related accounts | | | 25 786.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 43 714.00 | |
176 Total debts | | | 104 026.00 | |
180 Liabilities Total | | | 204 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 320.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 160.00 | | | 21 160.00 |
218 Production of services sold - France | 218 192.00 | | | 218 192.00 |
226 Operating subsidies received | 5 433.00 | | | 5 433.00 |
230 Other income | 7 008.00 | | | 7 008.00 |
232 Total operating income excluding VAT | 251 793.00 | | | 251 793.00 |
234 Purchases of goods (including customs duties) | 8 292.00 | | | 8 292.00 |
236 Inventory change (goods) | 2 317.00 | | | 2 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 884.00 | | | 24 884.00 |
240 Inventory changes (raw materials and supplies) | 2 905.00 | | | 2 905.00 |
242 Other external expenses | 60 001.00 | | | 60 001.00 |
244 Taxes, duties and similar payments | 4 328.00 | | | 4 328.00 |
250 Staff compensation | 114 433.00 | | | 114 433.00 |
252 Social security contributions | 28 280.00 | | | 28 280.00 |
254 Depreciation and amortization | 10 118.00 | | | 10 118.00 |
262 Other expenses | 9 589.00 | | | 9 589.00 |
264 Total operating expenses | 265 147.00 | | | 265 147.00 |
270 Operating profit | -13 354.00 | | | -13 354.00 |
290 Exceptional income | 1 222.00 | | | 1 222.00 |
294 Financial expenses | 879.00 | | | 879.00 |
300 Exceptional expenses | 533.00 | | | 533.00 |
306 Income tax's | -1 733.00 | | | -1 733.00 |
310 Profit or loss | -11 811.00 | | | -11 811.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 320.00 | | | 1 320.00 |
490 Total Fixed Assets (Gross Value) | 229 932.00 | | | 229 932.00 |
492 Total Fixed Assets (Increases) | 1 320.00 | | | 1 320.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 870.00 | | | 47 870.00 |
378 Amount of deductible VAT on goods and services | 18 078.00 | | | 18 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
