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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 37 744.00 | 26 505.00 | 11 239.00 | 37 744.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 112 944.00 | 26 505.00 | 86 439.00 | 112 944.00 |
050 Raw materials, supplies, in progress | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 36 240.00 | | 36 240.00 | 36 240.00 |
084 Cash | 34 586.00 | | 34 586.00 | 34 586.00 |
092 Prepaid expenses | 1 882.00 | | 1 882.00 | 1 882.00 |
096 Total Current Assets + Prepaid Expenses | 73 738.00 | | 73 738.00 | 73 738.00 |
110 Total Assets | 186 683.00 | 26 505.00 | 160 178.00 | 186 683.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 43 000.00 | |
134 Retained Earnings | | | 4 509.00 | |
136 Profit for the Year | | | -36 800.00 | |
142 Total Equity - Total I | | | 12 909.00 | |
156 Loans and similar debts | | | 108 415.00 | |
166 Suppliers and related accounts | | | 4 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 249.00 | | |
172 Other debts | | | 34 130.00 | |
176 Total debts | | | 147 268.00 | |
180 Liabilities Total | | | 160 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 208.00 | |
195 Of which payables due in more than one year | | | 17 376.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 807.00 | 549 159.00 | | 266 807.00 |
224 Capitalized production | 3 341.00 | 6 472.00 | | 3 341.00 |
226 Operating subsidies received | 28 166.00 | 1 000.00 | | 28 166.00 |
230 Other income | 401.00 | 776.00 | | 401.00 |
232 Total operating income excluding VAT | 298 715.00 | 557 407.00 | | 298 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 729.00 | 171 540.00 | | 100 729.00 |
240 Inventory changes (raw materials and supplies) | 3 510.00 | 284.00 | | 3 510.00 |
242 Other external expenses | 78 186.00 | 94 010.00 | | 78 186.00 |
243 (including business tax) | 623.00 | | | 623.00 |
244 Taxes, duties and similar payments | 2 642.00 | 4 003.00 | | 2 642.00 |
24B (including equipment leasing) | 1 404.00 | | | 1 404.00 |
250 Staff compensation | 115 051.00 | 186 418.00 | | 115 051.00 |
252 Social security contributions | 29 697.00 | 65 979.00 | | 29 697.00 |
254 Depreciation and amortization | 6 013.00 | 6 125.00 | | 6 013.00 |
262 Other expenses | 602.00 | 3.00 | | 602.00 |
264 Total operating expenses | 336 430.00 | 528 362.00 | | 336 430.00 |
270 Operating profit | -37 715.00 | 29 045.00 | | -37 715.00 |
290 Exceptional income | 1 954.00 | | | 1 954.00 |
294 Financial expenses | 492.00 | 624.00 | | 492.00 |
300 Exceptional expenses | 547.00 | 221.00 | | 547.00 |
306 Income tax's | | 4 259.00 | | |
310 Profit or loss | -36 800.00 | 23 941.00 | | -36 800.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 208.00 | | | 5 208.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 105 737.00 | | | 105 737.00 |
492 Total Fixed Assets (Increases) | 7 208.00 | | | 7 208.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 725.00 | | | 32 725.00 |
378 Amount of deductible VAT on goods and services | 17 108.00 | | | 17 108.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
