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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 | 89 000.00 | | 89 000.00 | 89 000.00 |
028 Tangible Assets | 34 257.00 | 28 272.00 | 5 984.00 | 34 257.00 |
040 Financial Assets | 20 763.00 | | 20 763.00 | 20 763.00 |
044 Total Fixed Assets | 144 020.00 | 28 272.00 | 115 747.00 | 144 020.00 |
050 Raw materials, supplies, in progress | 12 550.00 | | 12 550.00 | 12 550.00 |
060 Merchandise inventory | 2 958.00 | | 2 958.00 | 2 958.00 |
064 Advances and down payments on orders | 285.00 | | 285.00 | 285.00 |
072 Receivables – Other | 320.00 | | 320.00 | 320.00 |
084 Cash | 25 487.00 | | 25 487.00 | 25 487.00 |
092 Prepaid expenses | 1 076.00 | | 1 076.00 | 1 076.00 |
096 Total Current Assets + Prepaid Expenses | 42 675.00 | | 42 675.00 | 42 675.00 |
110 Total Assets | 186 695.00 | 28 272.00 | 158 422.00 | 186 695.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 121 727.00 | |
136 Profit for the Year | | | -1 807.00 | |
142 Total Equity - Total I | | | 121 569.00 | |
156 Loans and similar debts | | | 10 069.00 | |
166 Suppliers and related accounts | | | 1 917.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 24 867.00 | |
176 Total debts | | | 36 853.00 | |
180 Liabilities Total | | | 158 422.00 | |
195 Of which payables due in more than one year | | | 4 737.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 799.00 | | | 18 799.00 |
218 Production of services sold - France | 164 434.00 | | | 164 434.00 |
230 Other income | 2 180.00 | | | 2 180.00 |
232 Total operating income excluding VAT | 185 413.00 | | | 185 413.00 |
234 Purchases of goods (including customs duties) | 15 338.00 | | | 15 338.00 |
236 Inventory change (goods) | 3 373.00 | | | 3 373.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 851.00 | | | 19 851.00 |
240 Inventory changes (raw materials and supplies) | -7 604.00 | | | -7 604.00 |
242 Other external expenses | 34 920.00 | | | 34 920.00 |
244 Taxes, duties and similar payments | 2 036.00 | | | 2 036.00 |
250 Staff compensation | 106 960.00 | | | 106 960.00 |
252 Social security contributions | 10 832.00 | | | 10 832.00 |
254 Depreciation and amortization | 1 682.00 | | | 1 682.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 187 397.00 | | | 187 397.00 |
270 Operating profit | -1 985.00 | | | -1 985.00 |
280 Financial income | 707.00 | | | 707.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 393.00 | | | 393.00 |
310 Profit or loss | -1 807.00 | | | -1 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 5 003.00 | | | 5 003.00 |
490 Total Fixed Assets (Gross Value) | 139 017.00 | | | 139 017.00 |
492 Total Fixed Assets (Increases) | 5 003.00 | | | 5 003.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 972.00 | | | 36 972.00 |
378 Amount of deductible VAT on goods and services | 10 286.00 | | | 10 286.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
