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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 182 654.00 | 164 446.00 | 18 208.00 | 182 654.00 |
040 Financial Assets | 3 973.00 | | 3 973.00 | 3 973.00 |
044 Total Fixed Assets | 246 628.00 | 164 446.00 | 82 182.00 | 246 628.00 |
050 Raw materials, supplies, in progress | 7 137.00 | | 7 137.00 | 7 137.00 |
060 Merchandise inventory | 1 922.00 | | 1 922.00 | 1 922.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
084 Cash | 51 633.00 | | 51 633.00 | 51 633.00 |
092 Prepaid expenses | 1 872.00 | | 1 872.00 | 1 872.00 |
096 Total Current Assets + Prepaid Expenses | 64 887.00 | | 64 887.00 | 64 887.00 |
110 Total Assets | 311 515.00 | 164 446.00 | 147 069.00 | 311 515.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 77 258.00 | |
136 Profit for the Year | | | -64.00 | |
142 Total Equity - Total I | | | 85 994.00 | |
166 Suppliers and related accounts | | | 29 591.00 | |
172 Other debts | | | 31 484.00 | |
176 Total debts | | | 61 075.00 | |
180 Liabilities Total | | | 147 069.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 988.00 | 11 397.00 | | 4 988.00 |
218 Production of services sold - France | 407 096.00 | 577 616.00 | | 407 096.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 10.00 | 16.00 | | 10.00 |
232 Total operating income excluding VAT | 416 595.00 | 589 030.00 | | 416 595.00 |
234 Purchases of goods (including customs duties) | 3 920.00 | 9 091.00 | | 3 920.00 |
236 Inventory change (goods) | 2 444.00 | -1 613.00 | | 2 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 129 654.00 | 182 342.00 | | 129 654.00 |
240 Inventory changes (raw materials and supplies) | -3 117.00 | -8.00 | | -3 117.00 |
242 Other external expenses | 111 594.00 | 121 575.00 | | 111 594.00 |
243 (including business tax) | 1 032.00 | | | 1 032.00 |
244 Taxes, duties and similar payments | 5 018.00 | 5 960.00 | | 5 018.00 |
250 Staff compensation | 141 372.00 | 219 049.00 | | 141 372.00 |
252 Social security contributions | 25 856.00 | 48 711.00 | | 25 856.00 |
254 Depreciation and amortization | 7 798.00 | 7 076.00 | | 7 798.00 |
262 Other expenses | 1 606.00 | 1 584.00 | | 1 606.00 |
264 Total operating expenses | 426 145.00 | 593 767.00 | | 426 145.00 |
270 Operating profit | -9 550.00 | -4 738.00 | | -9 550.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
300 Exceptional expenses | 514.00 | 431.00 | | 514.00 |
310 Profit or loss | -64.00 | -5 169.00 | | -64.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 774.00 | | | 774.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 448.00 | | | 2 448.00 |
482 INCREASES Financial Assets | 74.00 | | | 74.00 |
490 Total Fixed Assets (Gross Value) | 244 106.00 | | | 244 106.00 |
492 Total Fixed Assets (Increases) | 3 296.00 | | | 3 296.00 |
494 Total Fixed Assets (Decreases) | 774.00 | | | 774.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 514.00 | | | 514.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 486.00 | | | 9 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 707.00 | | | 41 707.00 |
378 Amount of deductible VAT on goods and services | 19 781.00 | | | 19 781.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
