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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 98 219.00 | 84 573.00 | 13 645.00 | 98 219.00 |
044 Total Fixed Assets | 178 219.00 | 84 573.00 | 93 645.00 | 178 219.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
064 Advances and down payments on orders | 719.00 | | 719.00 | 719.00 |
072 Receivables – Other | 20 536.00 | | 20 536.00 | 20 536.00 |
084 Cash | 12 132.00 | | 12 132.00 | 12 132.00 |
096 Total Current Assets + Prepaid Expenses | 33 887.00 | | 33 887.00 | 33 887.00 |
110 Total Assets | 212 105.00 | 84 573.00 | 127 532.00 | 212 105.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 28 567.00 | |
136 Profit for the Year | | | -17 679.00 | |
142 Total Equity - Total I | | | 21 889.00 | |
156 Loans and similar debts | | | 59 980.00 | |
166 Suppliers and related accounts | | | 10 668.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 286.00 | | |
172 Other debts | | | 34 996.00 | |
176 Total debts | | | 105 644.00 | |
180 Liabilities Total | | | 127 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 264.00 | 411 177.00 | | 189 264.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 22 114.00 | 33 950.00 | | 22 114.00 |
232 Total operating income excluding VAT | 237 378.00 | 445 126.00 | | 237 378.00 |
234 Purchases of goods (including customs duties) | 77 996.00 | 172 294.00 | | 77 996.00 |
236 Inventory change (goods) | 2 500.00 | -2 000.00 | | 2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 78 093.00 | 79 348.00 | | 78 093.00 |
243 (including business tax) | 2 683.00 | | | 2 683.00 |
244 Taxes, duties and similar payments | 3 631.00 | 7 792.00 | | 3 631.00 |
24B (including equipment leasing) | 3 338.00 | | | 3 338.00 |
250 Staff compensation | 83 105.00 | 139 827.00 | | 83 105.00 |
252 Social security contributions | 8 062.00 | 29 240.00 | | 8 062.00 |
254 Depreciation and amortization | 6 605.00 | 7 018.00 | | 6 605.00 |
262 Other expenses | 504.00 | 2 029.00 | | 504.00 |
264 Total operating expenses | 260 656.00 | 435 548.00 | | 260 656.00 |
270 Operating profit | -23 278.00 | 9 578.00 | | -23 278.00 |
290 Exceptional income | 9 392.00 | | | 9 392.00 |
294 Financial expenses | 661.00 | 869.00 | | 661.00 |
300 Exceptional expenses | 3 131.00 | 7 192.00 | | 3 131.00 |
306 Income tax's | | 508.00 | | |
310 Profit or loss | -17 679.00 | 1 009.00 | | -17 679.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 179 419.00 | | | 179 419.00 |
494 Total Fixed Assets (Decreases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 868.00 | | | 20 868.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 19 017.00 | | | 19 017.00 |
