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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 6 696.00 | 3 915.00 | 2 781.00 | 6 696.00 |
040 Financial Assets | 938.00 | | 938.00 | 938.00 |
044 Total Fixed Assets | 56 634.00 | 3 915.00 | 52 719.00 | 56 634.00 |
050 Raw materials, supplies, in progress | 1 232.00 | | 1 232.00 | 1 232.00 |
060 Merchandise inventory | 264.00 | | 264.00 | 264.00 |
064 Advances and down payments on orders | 314.00 | | 314.00 | 314.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 6 499.00 | | 6 499.00 | 6 499.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 9 159.00 | | 9 159.00 | 9 159.00 |
110 Total Assets | 65 793.00 | 3 915.00 | 61 878.00 | 65 793.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 20 767.00 | |
136 Profit for the Year | | | 633.00 | |
142 Total Equity - Total I | | | 29 100.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 7 663.00 | |
166 Suppliers and related accounts | | | 3 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 196.00 | | |
172 Other debts | | | 21 292.00 | |
176 Total debts | | | 32 778.00 | |
180 Liabilities Total | | | 61 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248.00 | 356.00 | | 248.00 |
218 Production of services sold - France | 46 670.00 | 68 029.00 | | 46 670.00 |
226 Operating subsidies received | 900.00 | | | 900.00 |
230 Other income | 2 789.00 | 1 191.00 | | 2 789.00 |
232 Total operating income excluding VAT | 50 607.00 | 69 576.00 | | 50 607.00 |
234 Purchases of goods (including customs duties) | -200.00 | 894.00 | | -200.00 |
236 Inventory change (goods) | 451.00 | -559.00 | | 451.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 505.00 | 6 256.00 | | 4 505.00 |
240 Inventory changes (raw materials and supplies) | 612.00 | -104.00 | | 612.00 |
242 Other external expenses | 17 316.00 | 18 945.00 | | 17 316.00 |
243 (including business tax) | 864.00 | | | 864.00 |
244 Taxes, duties and similar payments | 2 299.00 | 1 780.00 | | 2 299.00 |
250 Staff compensation | 15 606.00 | 31 781.00 | | 15 606.00 |
252 Social security contributions | 7 414.00 | 5 782.00 | | 7 414.00 |
254 Depreciation and amortization | 826.00 | 826.00 | | 826.00 |
256 Provisions | | 1 352.00 | | |
264 Total operating expenses | 48 829.00 | 66 954.00 | | 48 829.00 |
270 Operating profit | 1 778.00 | 2 622.00 | | 1 778.00 |
294 Financial expenses | 33.00 | 357.00 | | 33.00 |
300 Exceptional expenses | 1 000.00 | 433.00 | | 1 000.00 |
306 Income tax's | 112.00 | 54.00 | | 112.00 |
310 Profit or loss | 633.00 | 1 778.00 | | 633.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 56 604.00 | | | 56 604.00 |
492 Total Fixed Assets (Increases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 203.00 | | | 9 203.00 |
378 Amount of deductible VAT on goods and services | 2 620.00 | | | 2 620.00 |
624 DECREASES Provisions for Risks and Charges | 1 352.00 | | | 1 352.00 |
684 DECREASES in Total Provisions Statement | 1 352.00 | | | 1 352.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
