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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
028 Tangible Assets | 40 590.00 | 36 293.00 | 4 297.00 | 40 590.00 |
044 Total Fixed Assets | 120 590.00 | 36 293.00 | 84 297.00 | 120 590.00 |
060 Merchandise inventory | 844.00 | | 844.00 | 844.00 |
064 Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
068 Receivables – Trade and related accounts | 998.00 | | 998.00 | 998.00 |
072 Receivables – Other | 859.00 | | 859.00 | 859.00 |
084 Cash | 22 945.00 | | 22 945.00 | 22 945.00 |
092 Prepaid expenses | 957.00 | | 957.00 | 957.00 |
096 Total Current Assets + Prepaid Expenses | 26 817.00 | | 26 817.00 | 26 817.00 |
110 Total Assets | 147 406.00 | 36 293.00 | 111 113.00 | 147 406.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 61 734.00 | |
136 Profit for the Year | | | -20 119.00 | |
142 Total Equity - Total I | | | 43 815.00 | |
156 Loans and similar debts | | | 30 007.00 | |
166 Suppliers and related accounts | | | 6 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 30 895.00 | |
176 Total debts | | | 67 298.00 | |
180 Liabilities Total | | | 111 113.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 180.00 | 5 488.00 | | 6 180.00 |
218 Production of services sold - France | 162 190.00 | 148 618.00 | | 162 190.00 |
226 Operating subsidies received | 500.00 | 13 000.00 | | 500.00 |
230 Other income | 158.00 | 4.00 | | 158.00 |
232 Total operating income excluding VAT | 169 029.00 | 167 110.00 | | 169 029.00 |
234 Purchases of goods (including customs duties) | 1 728.00 | 943.00 | | 1 728.00 |
236 Inventory change (goods) | -569.00 | -35.00 | | -569.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 174.00 | 10 426.00 | | 12 174.00 |
242 Other external expenses | 47 009.00 | 40 186.00 | | 47 009.00 |
243 (including business tax) | -1 361.00 | | | -1 361.00 |
244 Taxes, duties and similar payments | 3 955.00 | 4 400.00 | | 3 955.00 |
250 Staff compensation | 81 618.00 | 75 558.00 | | 81 618.00 |
252 Social security contributions | 25 576.00 | 19 436.00 | | 25 576.00 |
254 Depreciation and amortization | 3 969.00 | 4 568.00 | | 3 969.00 |
262 Other expenses | 14 195.00 | 10 931.00 | | 14 195.00 |
264 Total operating expenses | 189 654.00 | 166 413.00 | | 189 654.00 |
270 Operating profit | -20 626.00 | 697.00 | | -20 626.00 |
290 Exceptional income | 552.00 | 663.00 | | 552.00 |
294 Financial expenses | 45.00 | 281.00 | | 45.00 |
310 Profit or loss | -20 119.00 | 1 079.00 | | -20 119.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 120 590.00 | | | 120 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 682.00 | | | 33 682.00 |
378 Amount of deductible VAT on goods and services | 9 562.00 | | | 9 562.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
