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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 | 56 578.00 | | 56 578.00 | 56 578.00 |
028 Tangible Assets | | | | |
040 Financial Assets | | | | |
044 Total Fixed Assets | 56 578.00 | | 56 578.00 | 56 578.00 |
050 Raw materials, supplies, in progress | 781.00 | | 781.00 | 781.00 |
060 Merchandise inventory | 321.00 | | 321.00 | 321.00 |
072 Receivables – Other | 359.00 | | 359.00 | 359.00 |
084 Cash | 1 133.00 | | 1 133.00 | 1 133.00 |
096 Total Current Assets + Prepaid Expenses | 2 594.00 | | 2 594.00 | 2 594.00 |
110 Total Assets | 59 171.00 | | 59 171.00 | 59 171.00 |
120 Share or Individual Capital | | | 43 700.00 | |
126 Legal Reserve | | | 4 370.00 | |
134 Retained Earnings | | | 7 430.00 | |
136 Profit for the Year | | | -168.00 | |
142 Total Equity - Total I | | | 55 332.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | | |
169 Other debts including current accounts of partners for fiscal year N | | 1 774.00 | | |
172 Other debts | | | 3 840.00 | |
176 Total debts | | | 3 840.00 | |
180 Liabilities Total | | | 59 171.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 941.00 | 6 432.00 | | 7 941.00 |
218 Production of services sold - France | 85 719.00 | 61 629.00 | | 85 719.00 |
226 Operating subsidies received | 3 132.00 | 5 698.00 | | 3 132.00 |
230 Other income | 742.00 | 514.00 | | 742.00 |
232 Total operating income excluding VAT | 97 534.00 | 74 273.00 | | 97 534.00 |
234 Purchases of goods (including customs duties) | 4 405.00 | 4 340.00 | | 4 405.00 |
236 Inventory change (goods) | 108.00 | -54.00 | | 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 737.00 | 22 721.00 | | 31 737.00 |
240 Inventory changes (raw materials and supplies) | -437.00 | -11.00 | | -437.00 |
242 Other external expenses | 20 560.00 | 18 563.00 | | 20 560.00 |
243 (including business tax) | 518.00 | | | 518.00 |
244 Taxes, duties and similar payments | 1 052.00 | 1 197.00 | | 1 052.00 |
250 Staff compensation | 32 649.00 | 17 734.00 | | 32 649.00 |
252 Social security contributions | 2 462.00 | 3 284.00 | | 2 462.00 |
254 Depreciation and amortization | 4 310.00 | 5 265.00 | | 4 310.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 96 848.00 | 73 049.00 | | 96 848.00 |
270 Operating profit | 687.00 | 1 223.00 | | 687.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 2 636.00 | 1 293.00 | | 2 636.00 |
294 Financial expenses | | 593.00 | | |
300 Exceptional expenses | 3 491.00 | 587.00 | | 3 491.00 |
310 Profit or loss | -168.00 | 1 336.00 | | -168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 2.00 | | | 2.00 |
484 DECREASES Financial Assets | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 86 908.00 | | | 86 908.00 |
494 Total Fixed Assets (Decreases) | 30 331.00 | | | 30 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 832.00 | | | 1 832.00 |
378 Amount of deductible VAT on goods and services | 2 152.00 | | | 2 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
