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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 | 65 100.00 | | 65 100.00 | 65 100.00 |
014 Intangible Assets - Other | 1 238.00 | 1 238.00 | | 1 238.00 |
028 Tangible Assets | 13 259.00 | 12 962.00 | 297.00 | 13 259.00 |
044 Total Fixed Assets | 79 597.00 | 14 200.00 | 65 397.00 | 79 597.00 |
050 Raw materials, supplies, in progress | 3 384.00 | | 3 384.00 | 3 384.00 |
060 Merchandise inventory | 278.00 | | 278.00 | 278.00 |
072 Receivables – Other | 4 927.00 | | 4 927.00 | 4 927.00 |
084 Cash | 27 795.00 | | 27 795.00 | 27 795.00 |
096 Total Current Assets + Prepaid Expenses | 36 385.00 | | 36 385.00 | 36 385.00 |
110 Total Assets | 115 982.00 | 14 200.00 | 101 782.00 | 115 982.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 47 015.00 | |
136 Profit for the Year | | | -1 784.00 | |
142 Total Equity - Total I | | | 54 031.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 3 089.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 116.00 | | |
172 Other debts | | | 19 662.00 | |
176 Total debts | | | 47 751.00 | |
180 Liabilities Total | | | 101 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 82 770.00 | | | 82 770.00 |
226 Operating subsidies received | 6 750.00 | | | 6 750.00 |
232 Total operating income excluding VAT | 89 520.00 | | | 89 520.00 |
234 Purchases of goods (including customs duties) | 225.00 | | | 225.00 |
236 Inventory change (goods) | 177.00 | | | 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 723.00 | | | 8 723.00 |
240 Inventory changes (raw materials and supplies) | -1 223.00 | | | -1 223.00 |
242 Other external expenses | 35 509.00 | | | 35 509.00 |
243 (including business tax) | 1 287.00 | | | 1 287.00 |
244 Taxes, duties and similar payments | 1 471.00 | | | 1 471.00 |
250 Staff compensation | 44 423.00 | | | 44 423.00 |
252 Social security contributions | 1 005.00 | | | 1 005.00 |
254 Depreciation and amortization | 217.00 | | | 217.00 |
264 Total operating expenses | 90 528.00 | | | 90 528.00 |
270 Operating profit | -1 008.00 | | | -1 008.00 |
290 Exceptional income | 50.00 | | | 50.00 |
294 Financial expenses | 736.00 | | | 736.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | -1 784.00 | | | -1 784.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 597.00 | | | 79 597.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 554.00 | | | 16 554.00 |
378 Amount of deductible VAT on goods and services | 3 838.00 | | | 3 838.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
