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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 | 49 000.00 | | 49 000.00 | 49 000.00 |
028 Tangible Assets | 44 504.00 | 38 396.00 | 6 109.00 | 44 504.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 93 870.00 | 38 396.00 | 55 474.00 | 93 870.00 |
050 Raw materials, supplies, in progress | 7 644.00 | | 7 644.00 | 7 644.00 |
060 Merchandise inventory | 1 693.00 | | 1 693.00 | 1 693.00 |
064 Advances and down payments on orders | 3 551.00 | | 3 551.00 | 3 551.00 |
072 Receivables – Other | 3 353.00 | | 3 353.00 | 3 353.00 |
084 Cash | 9 392.00 | | 9 392.00 | 9 392.00 |
092 Prepaid expenses | 2 369.00 | | 2 369.00 | 2 369.00 |
096 Total Current Assets + Prepaid Expenses | 28 003.00 | | 28 003.00 | 28 003.00 |
110 Total Assets | 121 872.00 | 38 396.00 | 83 477.00 | 121 872.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 641.00 | |
136 Profit for the Year | | | -12 983.00 | |
142 Total Equity - Total I | | | -1 242.00 | |
156 Loans and similar debts | | | 153.00 | |
166 Suppliers and related accounts | | | 9 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 784.00 | | |
172 Other debts | | | 74 946.00 | |
176 Total debts | | | 84 719.00 | |
180 Liabilities Total | | | 83 477.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 607.00 | |
193 Of which financial assets due in less than one year | | | 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 83 633.00 | 113 415.00 | | 83 633.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 5 177.00 | 4 235.00 | | 5 177.00 |
232 Total operating income excluding VAT | 90 310.00 | 117 650.00 | | 90 310.00 |
234 Purchases of goods (including customs duties) | 459.00 | 203.00 | | 459.00 |
238 Purchases of raw materials and other supplies (including royalties | 35 126.00 | 35 179.00 | | 35 126.00 |
240 Inventory changes (raw materials and supplies) | -1 151.00 | 381.00 | | -1 151.00 |
242 Other external expenses | 33 037.00 | 30 253.00 | | 33 037.00 |
243 (including business tax) | 866.00 | | | 866.00 |
244 Taxes, duties and similar payments | 1 430.00 | 1 067.00 | | 1 430.00 |
250 Staff compensation | 25 412.00 | 30 318.00 | | 25 412.00 |
252 Social security contributions | 6 183.00 | 9 454.00 | | 6 183.00 |
254 Depreciation and amortization | 4 517.00 | 4 447.00 | | 4 517.00 |
262 Other expenses | | 3.00 | | |
264 Total operating expenses | 105 012.00 | 111 307.00 | | 105 012.00 |
270 Operating profit | -14 702.00 | 6 343.00 | | -14 702.00 |
290 Exceptional income | 2 364.00 | | | 2 364.00 |
294 Financial expenses | 112.00 | 537.00 | | 112.00 |
300 Exceptional expenses | 533.00 | 113.00 | | 533.00 |
310 Profit or loss | -12 983.00 | 5 694.00 | | -12 983.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 417.00 | | | 1 417.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 191.00 | | | 191.00 |
490 Total Fixed Assets (Gross Value) | 92 262.00 | | | 92 262.00 |
492 Total Fixed Assets (Increases) | 1 607.00 | | | 1 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 585.00 | | | 5 585.00 |
378 Amount of deductible VAT on goods and services | 5 484.00 | | | 5 484.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
