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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 | 58 000.00 | | 58 000.00 | 58 000.00 |
014 Intangible Assets - Other | 3 144.00 | 1 569.00 | 1 575.00 | 3 144.00 |
028 Tangible Assets | 71 280.00 | 26 110.00 | 45 169.00 | 71 280.00 |
044 Total Fixed Assets | 132 424.00 | 27 680.00 | 104 744.00 | 132 424.00 |
050 Raw materials, supplies, in progress | 4 422.00 | | 4 422.00 | 4 422.00 |
060 Merchandise inventory | 5 380.00 | | 5 380.00 | 5 380.00 |
064 Advances and down payments on orders | 263.00 | | 263.00 | 263.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 8 389.00 | | 8 389.00 | 8 389.00 |
092 Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
096 Total Current Assets + Prepaid Expenses | 21 903.00 | | 21 903.00 | 21 903.00 |
110 Total Assets | 154 327.00 | 27 680.00 | 126 647.00 | 154 327.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 59 294.00 | |
136 Profit for the Year | | | -5 918.00 | |
142 Total Equity - Total I | | | 62 176.00 | |
156 Loans and similar debts | | | 47 321.00 | |
166 Suppliers and related accounts | | | 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 519.00 | | |
172 Other debts | | | 16 686.00 | |
176 Total debts | | | 64 471.00 | |
180 Liabilities Total | | | 126 647.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 370.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 6 069.00 | | | 6 069.00 |
218 Production of services sold - France | 82 632.00 | | | 82 632.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 753.00 | | | 1 753.00 |
232 Total operating income excluding VAT | 91 454.00 | | | 91 454.00 |
234 Purchases of goods (including customs duties) | 4 428.00 | | | 4 428.00 |
236 Inventory change (goods) | -1 390.00 | | | -1 390.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 337.00 | | | 8 337.00 |
240 Inventory changes (raw materials and supplies) | -962.00 | | | -962.00 |
242 Other external expenses | 25 634.00 | | | 25 634.00 |
244 Taxes, duties and similar payments | 1 484.00 | | | 1 484.00 |
250 Staff compensation | 40 668.00 | | | 40 668.00 |
252 Social security contributions | 11 862.00 | | | 11 862.00 |
254 Depreciation and amortization | 7 723.00 | | | 7 723.00 |
262 Other expenses | 272.00 | | | 272.00 |
264 Total operating expenses | 98 056.00 | | | 98 056.00 |
270 Operating profit | -6 602.00 | | | -6 602.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 998.00 | | | 998.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 175.00 | | | 175.00 |
306 Income tax's | -73.00 | | | -73.00 |
310 Profit or loss | -5 918.00 | | | -5 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 370.00 | | | 1 370.00 |
490 Total Fixed Assets (Gross Value) | 131 054.00 | | | 131 054.00 |
492 Total Fixed Assets (Increases) | 1 370.00 | | | 1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 090.00 | | | 18 090.00 |
378 Amount of deductible VAT on goods and services | 4 966.00 | | | 4 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
