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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 | 56 500.00 | | 56 500.00 | 56 500.00 |
028 Tangible Assets | 14 478.00 | 14 478.00 | | 14 478.00 |
044 Total Fixed Assets | 70 978.00 | 14 478.00 | 56 500.00 | 70 978.00 |
050 Raw materials, supplies, in progress | 1 641.00 | | 1 641.00 | 1 641.00 |
060 Merchandise inventory | 1 878.00 | | 1 878.00 | 1 878.00 |
064 Advances and down payments on orders | 823.00 | | 823.00 | 823.00 |
068 Receivables – Trade and related accounts | 251.00 | | 251.00 | 251.00 |
072 Receivables – Other | 21 190.00 | | 21 190.00 | 21 190.00 |
084 Cash | 9 229.00 | | 9 229.00 | 9 229.00 |
096 Total Current Assets + Prepaid Expenses | 35 012.00 | | 35 012.00 | 35 012.00 |
110 Total Assets | 105 990.00 | 14 478.00 | 91 512.00 | 105 990.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 827.00 | |
134 Retained Earnings | | | 25 246.00 | |
136 Profit for the Year | | | -2 074.00 | |
142 Total Equity - Total I | | | 59 799.00 | |
166 Suppliers and related accounts | | | 3 481.00 | |
172 Other debts | | | 28 232.00 | |
176 Total debts | | | 31 713.00 | |
180 Liabilities Total | | | 91 512.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 731.00 | | | 3 731.00 |
218 Production of services sold - France | 114 097.00 | | | 114 097.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 2 269.00 | | | 2 269.00 |
232 Total operating income excluding VAT | 121 097.00 | | | 121 097.00 |
234 Purchases of goods (including customs duties) | 1 679.00 | | | 1 679.00 |
236 Inventory change (goods) | 440.00 | | | 440.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 029.00 | | | 6 029.00 |
240 Inventory changes (raw materials and supplies) | -97.00 | | | -97.00 |
242 Other external expenses | 28 721.00 | | | 28 721.00 |
244 Taxes, duties and similar payments | 2 549.00 | | | 2 549.00 |
250 Staff compensation | 68 084.00 | | | 68 084.00 |
252 Social security contributions | 16 303.00 | | | 16 303.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 124 238.00 | | | 124 238.00 |
270 Operating profit | -3 141.00 | | | -3 141.00 |
306 Income tax's | -1 067.00 | | | -1 067.00 |
310 Profit or loss | -2 074.00 | | | -2 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 978.00 | | | 70 978.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 566.00 | | | 23 566.00 |
378 Amount of deductible VAT on goods and services | 2 819.00 | | | 2 819.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
