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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
028 Tangible Assets | 7 000.00 | 4 213.00 | 2 787.00 | 7 000.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 75 700.00 | 4 213.00 | 71 487.00 | 75 700.00 |
060 Merchandise inventory | 9 087.00 | | 9 087.00 | 9 087.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 235.00 | | 235.00 | 235.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 11 358.00 | | 11 358.00 | 11 358.00 |
110 Total Assets | 87 058.00 | 4 213.00 | 82 845.00 | 87 058.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -25 228.00 | |
136 Profit for the Year | | | 13 416.00 | |
142 Total Equity - Total I | | | -3 812.00 | |
156 Loans and similar debts | | | 57 977.00 | |
164 Advances and down payments received on current orders | | | 3 898.00 | |
166 Suppliers and related accounts | | | 4 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -99 401.00 | | |
172 Other debts | | | 20 117.00 | |
176 Total debts | | | 86 657.00 | |
180 Liabilities Total | | | 82 845.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 205.00 | 13 264.00 | | 18 205.00 |
218 Production of services sold - France | 65 984.00 | 70 628.00 | | 65 984.00 |
226 Operating subsidies received | 2 000.00 | | | 2 000.00 |
230 Other income | 20.00 | 2 612.00 | | 20.00 |
232 Total operating income excluding VAT | 86 209.00 | 86 504.00 | | 86 209.00 |
234 Purchases of goods (including customs duties) | 12 216.00 | 15 865.00 | | 12 216.00 |
236 Inventory change (goods) | -1 622.00 | -7 485.00 | | -1 622.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 929.00 | 9 580.00 | | 6 929.00 |
242 Other external expenses | 23 374.00 | 29 095.00 | | 23 374.00 |
244 Taxes, duties and similar payments | 1 170.00 | 2 675.00 | | 1 170.00 |
250 Staff compensation | 50 179.00 | 53 598.00 | | 50 179.00 |
252 Social security contributions | 7 294.00 | 5 269.00 | | 7 294.00 |
254 Depreciation and amortization | 2 027.00 | 2 187.00 | | 2 027.00 |
262 Other expenses | 189.00 | 188.00 | | 189.00 |
264 Total operating expenses | 101 756.00 | 110 967.00 | | 101 756.00 |
270 Operating profit | -15 548.00 | -24 463.00 | | -15 548.00 |
290 Exceptional income | 31 085.00 | 469.00 | | 31 085.00 |
294 Financial expenses | 1 957.00 | 1 749.00 | | 1 957.00 |
300 Exceptional expenses | 164.00 | 13.00 | | 164.00 |
306 Income tax's | | -528.00 | | |
310 Profit or loss | 13 416.00 | -25 228.00 | | 13 416.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 75 700.00 | | | 75 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 525.00 | | | 17 525.00 |
378 Amount of deductible VAT on goods and services | 6 613.00 | | | 6 613.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
