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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 | 49 576.00 | | 49 576.00 | 49 576.00 |
014 Intangible Assets - Other | 2 083.00 | 1 625.00 | 458.00 | 2 083.00 |
028 Tangible Assets | 8 420.00 | 3 969.00 | 4 451.00 | 8 420.00 |
040 Financial Assets | 408.00 | | 408.00 | 408.00 |
044 Total Fixed Assets | 60 488.00 | 5 594.00 | 54 893.00 | 60 488.00 |
050 Raw materials, supplies, in progress | 3 254.00 | | 3 254.00 | 3 254.00 |
060 Merchandise inventory | 688.00 | | 688.00 | 688.00 |
064 Advances and down payments on orders | 419.00 | | 419.00 | 419.00 |
072 Receivables – Other | 868.00 | | 868.00 | 868.00 |
080 Sellable securities | 943.00 | | 943.00 | 943.00 |
084 Cash | 8 187.00 | | 8 187.00 | 8 187.00 |
092 Prepaid expenses | 433.00 | | 433.00 | 433.00 |
096 Total Current Assets + Prepaid Expenses | 14 792.00 | | 14 792.00 | 14 792.00 |
110 Total Assets | 75 280.00 | 5 594.00 | 69 686.00 | 75 280.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 40 209.00 | |
136 Profit for the Year | | | -26 291.00 | |
142 Total Equity - Total I | | | 17 217.00 | |
156 Loans and similar debts | | | 18 000.00 | |
166 Suppliers and related accounts | | | 5 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 120.00 | | |
172 Other debts | | | 28 992.00 | |
176 Total debts | | | 52 468.00 | |
180 Liabilities Total | | | 69 686.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 523.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 47 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 096.00 | | | 1 096.00 |
218 Production of services sold - France | 73 580.00 | | | 73 580.00 |
226 Operating subsidies received | 14 575.00 | | | 14 575.00 |
230 Other income | 9 555.00 | | | 9 555.00 |
232 Total operating income excluding VAT | 98 806.00 | | | 98 806.00 |
234 Purchases of goods (including customs duties) | 498.00 | | | 498.00 |
236 Inventory change (goods) | 973.00 | | | 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 532.00 | | | 2 532.00 |
240 Inventory changes (raw materials and supplies) | 4 211.00 | | | 4 211.00 |
242 Other external expenses | 36 792.00 | | | 36 792.00 |
244 Taxes, duties and similar payments | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 94 930.00 | | | 94 930.00 |
252 Social security contributions | 6 807.00 | | | 6 807.00 |
254 Depreciation and amortization | 1 684.00 | | | 1 684.00 |
262 Other expenses | 410.00 | | | 410.00 |
264 Total operating expenses | 150 347.00 | | | 150 347.00 |
270 Operating profit | -51 541.00 | | | -51 541.00 |
290 Exceptional income | 47 579.00 | | | 47 579.00 |
294 Financial expenses | 422.00 | | | 422.00 |
300 Exceptional expenses | 21 907.00 | | | 21 907.00 |
310 Profit or loss | -26 291.00 | | | -26 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 20 000.00 | | | 20 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 523.00 | | | 1 523.00 |
484 DECREASES Financial Assets | 1 700.00 | | | 1 700.00 |
490 Total Fixed Assets (Gross Value) | 93 478.00 | | | 93 478.00 |
492 Total Fixed Assets (Increases) | 1 523.00 | | | 1 523.00 |
494 Total Fixed Assets (Decreases) | 34 513.00 | | | 34 513.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 935.00 | | | 14 935.00 |
378 Amount of deductible VAT on goods and services | 4 907.00 | | | 4 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
