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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 36 627.00 | 31 239.00 | 5 389.00 | 36 627.00 |
040 Financial Assets | 3 729.00 | | 3 729.00 | 3 729.00 |
044 Total Fixed Assets | 110 356.00 | 31 239.00 | 79 118.00 | 110 356.00 |
060 Merchandise inventory | 1 832.00 | | 1 832.00 | 1 832.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 2 583.00 | | 2 583.00 | 2 583.00 |
084 Cash | 12 366.00 | | 12 366.00 | 12 366.00 |
096 Total Current Assets + Prepaid Expenses | 16 781.00 | | 16 781.00 | 16 781.00 |
110 Total Assets | 127 138.00 | 31 239.00 | 95 899.00 | 127 138.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 51 888.00 | |
134 Retained Earnings | | | 213.00 | |
136 Profit for the Year | | | -597.00 | |
142 Total Equity - Total I | | | 60 304.00 | |
156 Loans and similar debts | | | 4 645.00 | |
166 Suppliers and related accounts | | | 1 351.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 687.00 | | |
172 Other debts | | | 29 600.00 | |
176 Total debts | | | 35 596.00 | |
180 Liabilities Total | | | 95 899.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 165.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 189.00 | 202 086.00 | | 175 189.00 |
226 Operating subsidies received | 13 490.00 | | | 13 490.00 |
230 Other income | 2 618.00 | 2 081.00 | | 2 618.00 |
232 Total operating income excluding VAT | 191 296.00 | 204 167.00 | | 191 296.00 |
234 Purchases of goods (including customs duties) | 5 067.00 | 13 644.00 | | 5 067.00 |
236 Inventory change (goods) | | 20.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 89 609.00 | 94 149.00 | | 89 609.00 |
240 Inventory changes (raw materials and supplies) | 1 126.00 | 492.00 | | 1 126.00 |
242 Other external expenses | 45 073.00 | 42 785.00 | | 45 073.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 821.00 | 2 816.00 | | 821.00 |
250 Staff compensation | 37 630.00 | 38 851.00 | | 37 630.00 |
252 Social security contributions | 10 267.00 | 7 097.00 | | 10 267.00 |
254 Depreciation and amortization | 2 246.00 | 2 656.00 | | 2 246.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 191 844.00 | 202 511.00 | | 191 844.00 |
270 Operating profit | -547.00 | 1 656.00 | | -547.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
310 Profit or loss | -597.00 | 1 656.00 | | -597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 165.00 | | | 165.00 |
490 Total Fixed Assets (Gross Value) | 110 191.00 | | | 110 191.00 |
492 Total Fixed Assets (Increases) | 165.00 | | | 165.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 777.00 | | | 17 777.00 |
378 Amount of deductible VAT on goods and services | 15 032.00 | | | 15 032.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
