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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 | 76 658.00 | | 76 658.00 | 76 658.00 |
028 Tangible Assets | 47 542.00 | 16 410.00 | 31 132.00 | 47 542.00 |
040 Financial Assets | 1 013.00 | | 1 013.00 | 1 013.00 |
044 Total Fixed Assets | 125 213.00 | 16 410.00 | 108 803.00 | 125 213.00 |
050 Raw materials, supplies, in progress | 560.00 | | 560.00 | 560.00 |
060 Merchandise inventory | 612.00 | | 612.00 | 612.00 |
064 Advances and down payments on orders | 924.00 | | 924.00 | 924.00 |
072 Receivables – Other | 1 318.00 | | 1 318.00 | 1 318.00 |
084 Cash | 36 056.00 | | 36 056.00 | 36 056.00 |
096 Total Current Assets + Prepaid Expenses | 39 471.00 | | 39 471.00 | 39 471.00 |
110 Total Assets | 164 684.00 | 16 410.00 | 148 274.00 | 164 684.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
132 Other Reserves | | | 31 233.00 | |
136 Profit for the Year | | | -2 106.00 | |
142 Total Equity - Total I | | | 84 126.00 | |
156 Loans and similar debts | | | 33 240.00 | |
166 Suppliers and related accounts | | | 5 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 384.00 | | |
172 Other debts | | | 25 005.00 | |
176 Total debts | | | 64 148.00 | |
180 Liabilities Total | | | 148 274.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 604.00 | |
195 Of which payables due in more than one year | | | 12 629.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 857.00 | 6 993.00 | | 4 857.00 |
218 Production of services sold - France | 104 682.00 | 140 869.00 | | 104 682.00 |
226 Operating subsidies received | 17 250.00 | | | 17 250.00 |
230 Other income | 4 449.00 | 4 218.00 | | 4 449.00 |
232 Total operating income excluding VAT | 131 237.00 | 152 080.00 | | 131 237.00 |
234 Purchases of goods (including customs duties) | 343.00 | 429.00 | | 343.00 |
236 Inventory change (goods) | 93.00 | 120.00 | | 93.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 320.00 | 21 468.00 | | 18 320.00 |
240 Inventory changes (raw materials and supplies) | 1 216.00 | 1 052.00 | | 1 216.00 |
242 Other external expenses | 32 647.00 | 33 481.00 | | 32 647.00 |
243 (including business tax) | 568.00 | | | 568.00 |
244 Taxes, duties and similar payments | 1 146.00 | 1 261.00 | | 1 146.00 |
250 Staff compensation | 68 616.00 | 77 799.00 | | 68 616.00 |
252 Social security contributions | 6 259.00 | 9 038.00 | | 6 259.00 |
254 Depreciation and amortization | 3 974.00 | 3 433.00 | | 3 974.00 |
262 Other expenses | 8.00 | 9.00 | | 8.00 |
264 Total operating expenses | 132 623.00 | 148 089.00 | | 132 623.00 |
270 Operating profit | -1 386.00 | 3 991.00 | | -1 386.00 |
280 Financial income | 15.00 | 769.00 | | 15.00 |
290 Exceptional income | 51.00 | 1 267.00 | | 51.00 |
294 Financial expenses | 317.00 | 484.00 | | 317.00 |
300 Exceptional expenses | 470.00 | 395.00 | | 470.00 |
306 Income tax's | | 540.00 | | |
310 Profit or loss | -2 106.00 | 4 607.00 | | -2 106.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 8 532.00 | | | 8 532.00 |
482 INCREASES Financial Assets | 72.00 | | | 72.00 |
490 Total Fixed Assets (Gross Value) | 116 609.00 | | | 116 609.00 |
492 Total Fixed Assets (Increases) | 8 604.00 | | | 8 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 9 754.00 | | | 9 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
