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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 | 59 210.00 | | 59 210.00 | 59 210.00 |
028 Tangible Assets | 47 272.00 | 29 456.00 | 17 816.00 | 47 272.00 |
040 Financial Assets | 5 885.00 | | 5 885.00 | 5 885.00 |
044 Total Fixed Assets | 112 366.00 | 29 456.00 | 82 911.00 | 112 366.00 |
050 Raw materials, supplies, in progress | 8 242.00 | | 8 242.00 | 8 242.00 |
060 Merchandise inventory | 3 932.00 | | 3 932.00 | 3 932.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 7 616.00 | | 7 616.00 | 7 616.00 |
080 Sellable securities | 111.00 | | 111.00 | 111.00 |
084 Cash | 1 095.00 | | 1 095.00 | 1 095.00 |
092 Prepaid expenses | 12 425.00 | | 12 425.00 | 12 425.00 |
096 Total Current Assets + Prepaid Expenses | 33 422.00 | | 33 422.00 | 33 422.00 |
110 Total Assets | 145 788.00 | 29 456.00 | 116 332.00 | 145 788.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 81 077.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | -10 949.00 | |
142 Total Equity - Total I | | | 78 928.00 | |
156 Loans and similar debts | | | 11 791.00 | |
166 Suppliers and related accounts | | | 6 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 284.00 | | |
172 Other debts | | | 19 548.00 | |
176 Total debts | | | 37 405.00 | |
180 Liabilities Total | | | 116 332.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 350.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 1 097.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 034.00 | 8 860.00 | | 7 034.00 |
218 Production of services sold - France | 160 023.00 | 189 638.00 | | 160 023.00 |
226 Operating subsidies received | 2 541.00 | 7 276.00 | | 2 541.00 |
230 Other income | 170.00 | 91.00 | | 170.00 |
232 Total operating income excluding VAT | 169 769.00 | 205 866.00 | | 169 769.00 |
234 Purchases of goods (including customs duties) | 2 969.00 | 3 692.00 | | 2 969.00 |
236 Inventory change (goods) | 303.00 | 264.00 | | 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 195.00 | 11 305.00 | | 11 195.00 |
240 Inventory changes (raw materials and supplies) | 830.00 | 168.00 | | 830.00 |
242 Other external expenses | 51 128.00 | 48 599.00 | | 51 128.00 |
244 Taxes, duties and similar payments | 2 724.00 | 2 822.00 | | 2 724.00 |
250 Staff compensation | 89 805.00 | 117 315.00 | | 89 805.00 |
252 Social security contributions | 17 662.00 | 12 147.00 | | 17 662.00 |
254 Depreciation and amortization | 4 084.00 | 7 086.00 | | 4 084.00 |
262 Other expenses | 24.00 | 175.00 | | 24.00 |
264 Total operating expenses | 180 724.00 | 203 572.00 | | 180 724.00 |
270 Operating profit | -10 955.00 | 2 294.00 | | -10 955.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 834.00 | 765.00 | | 834.00 |
300 Exceptional expenses | 1 160.00 | | | 1 160.00 |
306 Income tax's | | -1 303.00 | | |
310 Profit or loss | -10 949.00 | 2 832.00 | | -10 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 350.00 | | | 4 350.00 |
490 Total Fixed Assets (Gross Value) | 121 961.00 | | | 121 961.00 |
492 Total Fixed Assets (Increases) | 4 350.00 | | | 4 350.00 |
494 Total Fixed Assets (Decreases) | 13 945.00 | | | 13 945.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 412.00 | | | 33 412.00 |
378 Amount of deductible VAT on goods and services | 10 528.00 | | | 10 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
