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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 | 196 000.00 | | 196 000.00 | 196 000.00 |
028 Tangible Assets | 101 119.00 | 83 043.00 | 18 076.00 | 101 119.00 |
040 Financial Assets | 10 795.00 | | 10 795.00 | 10 795.00 |
044 Total Fixed Assets | 307 914.00 | 83 043.00 | 224 870.00 | 307 914.00 |
060 Merchandise inventory | -2 176.00 | | -2 176.00 | -2 176.00 |
072 Receivables – Other | 53 989.00 | | 53 989.00 | 53 989.00 |
084 Cash | 50 598.00 | | 50 598.00 | 50 598.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 102 411.00 | | 102 411.00 | 102 411.00 |
110 Total Assets | 410 325.00 | 83 043.00 | 327 281.00 | 410 325.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 270 174.00 | |
136 Profit for the Year | | | -59 841.00 | |
142 Total Equity - Total I | | | 219 133.00 | |
156 Loans and similar debts | | | 86 584.00 | |
166 Suppliers and related accounts | | | 13 554.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 8 010.00 | |
176 Total debts | | | 108 148.00 | |
180 Liabilities Total | | | 327 281.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 440.00 | |
193 Of which financial assets due in less than one year | | | 10 595.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 112 616.00 | 377 525.00 | | 112 616.00 |
226 Operating subsidies received | 23 000.00 | | | 23 000.00 |
230 Other income | 38.00 | 5 179.00 | | 38.00 |
232 Total operating income excluding VAT | 135 654.00 | 382 704.00 | | 135 654.00 |
234 Purchases of goods (including customs duties) | 13 812.00 | 20 496.00 | | 13 812.00 |
236 Inventory change (goods) | 3 547.00 | 979.00 | | 3 547.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 991.00 | 88 314.00 | | 32 991.00 |
242 Other external expenses | 73 080.00 | 103 172.00 | | 73 080.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 2 926.00 | 6 240.00 | | 2 926.00 |
250 Staff compensation | 56 547.00 | 127 022.00 | | 56 547.00 |
252 Social security contributions | 3 874.00 | 25 240.00 | | 3 874.00 |
254 Depreciation and amortization | 12 005.00 | 13 292.00 | | 12 005.00 |
262 Other expenses | 870.00 | 1 233.00 | | 870.00 |
264 Total operating expenses | 199 652.00 | 385 987.00 | | 199 652.00 |
270 Operating profit | -63 997.00 | -3 283.00 | | -63 997.00 |
290 Exceptional income | 6 780.00 | | | 6 780.00 |
294 Financial expenses | 195.00 | 300.00 | | 195.00 |
300 Exceptional expenses | 2 428.00 | 1 896.00 | | 2 428.00 |
306 Income tax's | | 15 589.00 | | |
310 Profit or loss | -59 841.00 | -5 478.00 | | -59 841.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 307 914.00 | | | 307 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 058.00 | | | 15 058.00 |
378 Amount of deductible VAT on goods and services | 9 762.00 | | | 9 762.00 |
