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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 2 210.00 | 2 210.00 | | 2 210.00 |
028 Tangible Assets | 19 174.00 | 10 201.00 | 8 972.00 | 19 174.00 |
044 Total Fixed Assets | 56 384.00 | 12 411.00 | 43 972.00 | 56 384.00 |
050 Raw materials, supplies, in progress | 7 255.00 | | 7 255.00 | 7 255.00 |
060 Merchandise inventory | 5 077.00 | | 5 077.00 | 5 077.00 |
064 Advances and down payments on orders | 2 239.00 | | 2 239.00 | 2 239.00 |
072 Receivables – Other | 431.00 | | 431.00 | 431.00 |
084 Cash | 5 624.00 | | 5 624.00 | 5 624.00 |
092 Prepaid expenses | 171.00 | | 171.00 | 171.00 |
096 Total Current Assets + Prepaid Expenses | 20 798.00 | | 20 798.00 | 20 798.00 |
110 Total Assets | 77 181.00 | 12 411.00 | 64 770.00 | 77 181.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 38 600.00 | |
134 Retained Earnings | | | -4 132.00 | |
136 Profit for the Year | | | -32 387.00 | |
142 Total Equity - Total I | | | 3 881.00 | |
156 Loans and similar debts | | | 26 622.00 | |
166 Suppliers and related accounts | | | 4 888.00 | |
172 Other debts | | | 29 377.00 | |
176 Total debts | | | 60 888.00 | |
180 Liabilities Total | | | 64 770.00 | |
195 Of which payables due in more than one year | | | 22 569.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 024.00 | | | 5 024.00 |
218 Production of services sold - France | 161 399.00 | | | 161 399.00 |
226 Operating subsidies received | 3 036.00 | | | 3 036.00 |
230 Other income | 5 773.00 | | | 5 773.00 |
232 Total operating income excluding VAT | 175 232.00 | | | 175 232.00 |
234 Purchases of goods (including customs duties) | 7 077.00 | | | 7 077.00 |
236 Inventory change (goods) | -5 077.00 | | | -5 077.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 937.00 | | | 15 937.00 |
240 Inventory changes (raw materials and supplies) | 3 375.00 | | | 3 375.00 |
242 Other external expenses | 30 906.00 | | | 30 906.00 |
243 (including business tax) | 966.00 | | | 966.00 |
244 Taxes, duties and similar payments | 7 600.00 | | | 7 600.00 |
250 Staff compensation | 109 758.00 | | | 109 758.00 |
252 Social security contributions | 34 191.00 | | | 34 191.00 |
254 Depreciation and amortization | 3 137.00 | | | 3 137.00 |
262 Other expenses | 86.00 | | | 86.00 |
264 Total operating expenses | 206 990.00 | | | 206 990.00 |
270 Operating profit | -31 758.00 | | | -31 758.00 |
290 Exceptional income | 179.00 | | | 179.00 |
294 Financial expenses | 560.00 | | | 560.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
310 Profit or loss | -32 387.00 | | | -32 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 384.00 | | | 56 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 285.00 | | | 33 285.00 |
378 Amount of deductible VAT on goods and services | 7 271.00 | | | 7 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
