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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
014 Intangible Assets - Other | 5 600.00 | 5 590.00 | 10.00 | 5 600.00 |
028 Tangible Assets | 10 000.00 | 9 929.00 | 71.00 | 10 000.00 |
040 Financial Assets | 1 311.00 | | 1 311.00 | 1 311.00 |
044 Total Fixed Assets | 66 911.00 | 15 519.00 | 51 392.00 | 66 911.00 |
060 Merchandise inventory | 158.00 | | 158.00 | 158.00 |
064 Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
068 Receivables – Trade and related accounts | 543.00 | | 543.00 | 543.00 |
072 Receivables – Other | 5 028.00 | | 5 028.00 | 5 028.00 |
084 Cash | 423.00 | | 423.00 | 423.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 6 280.00 | | 6 280.00 | 6 280.00 |
110 Total Assets | 73 191.00 | 15 519.00 | 57 672.00 | 73 191.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -43 071.00 | |
136 Profit for the Year | | | -9 700.00 | |
142 Total Equity - Total I | | | -50 770.00 | |
156 Loans and similar debts | | | 37 984.00 | |
166 Suppliers and related accounts | | | 1 815.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 458.00 | | |
172 Other debts | | | 68 644.00 | |
176 Total debts | | | 108 443.00 | |
180 Liabilities Total | | | 57 672.00 | |
195 Of which payables due in more than one year | | | 28 659.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 151.00 | | | 2 151.00 |
218 Production of services sold - France | 126 337.00 | 111 492.00 | | 126 337.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 1 683.00 | | | 1 683.00 |
232 Total operating income excluding VAT | 130 170.00 | 115 492.00 | | 130 170.00 |
234 Purchases of goods (including customs duties) | 327.00 | 837.00 | | 327.00 |
236 Inventory change (goods) | 41.00 | 77.00 | | 41.00 |
242 Other external expenses | 43 084.00 | 41 803.00 | | 43 084.00 |
243 (including business tax) | 868.00 | | | 868.00 |
244 Taxes, duties and similar payments | 2 573.00 | 2 291.00 | | 2 573.00 |
250 Staff compensation | 66 562.00 | 59 180.00 | | 66 562.00 |
252 Social security contributions | 19 896.00 | 18 683.00 | | 19 896.00 |
254 Depreciation and amortization | 5 200.00 | 5 202.00 | | 5 200.00 |
262 Other expenses | 6.00 | 3.00 | | 6.00 |
264 Total operating expenses | 137 688.00 | 128 077.00 | | 137 688.00 |
270 Operating profit | -7 517.00 | -12 585.00 | | -7 517.00 |
294 Financial expenses | 1 844.00 | 2 308.00 | | 1 844.00 |
300 Exceptional expenses | 338.00 | 535.00 | | 338.00 |
310 Profit or loss | -9 700.00 | -15 428.00 | | -9 700.00 |
374 Amount of VAT collected | 25 386.00 | | | 25 386.00 |
378 Amount of deductible VAT on goods and services | 7 560.00 | | | 7 560.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 911.00 | | | 66 911.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
