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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 | 269 000.00 | | 269 000.00 | 269 000.00 |
028 Tangible Assets | 33 232.00 | 31 966.00 | 1 267.00 | 33 232.00 |
040 Financial Assets | 6 334.00 | | 6 334.00 | 6 334.00 |
044 Total Fixed Assets | 308 566.00 | 31 966.00 | 276 601.00 | 308 566.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 3.00 | | 3.00 | 3.00 |
072 Receivables – Other | 12 151.00 | | 12 151.00 | 12 151.00 |
080 Sellable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
084 Cash | 17 031.00 | | 17 031.00 | 17 031.00 |
092 Prepaid expenses | 460.00 | | 460.00 | 460.00 |
096 Total Current Assets + Prepaid Expenses | 32 625.00 | | 32 625.00 | 32 625.00 |
110 Total Assets | 341 191.00 | 31 966.00 | 309 225.00 | 341 191.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 82 713.00 | |
136 Profit for the Year | | | -6 253.00 | |
142 Total Equity - Total I | | | 94 060.00 | |
156 Loans and similar debts | | | 18 296.00 | |
166 Suppliers and related accounts | | | 8 824.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 180 592.00 | | |
172 Other debts | | | 188 045.00 | |
176 Total debts | | | 215 165.00 | |
180 Liabilities Total | | | 309 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 794.00 | 120 759.00 | | 75 794.00 |
218 Production of services sold - France | 1 635.00 | 263.00 | | 1 635.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 5.00 | 1 004.00 | | 5.00 |
232 Total operating income excluding VAT | 81 934.00 | 122 025.00 | | 81 934.00 |
234 Purchases of goods (including customs duties) | 452.00 | 34 730.00 | | 452.00 |
236 Inventory change (goods) | 1 026.00 | -842.00 | | 1 026.00 |
238 Purchases of raw materials and other supplies (including royalties | 21 239.00 | | | 21 239.00 |
242 Other external expenses | 36 399.00 | 36 287.00 | | 36 399.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 1 838.00 | 1 968.00 | | 1 838.00 |
250 Staff compensation | 21 739.00 | 31 274.00 | | 21 739.00 |
252 Social security contributions | 2 611.00 | 3 256.00 | | 2 611.00 |
254 Depreciation and amortization | 572.00 | 2 259.00 | | 572.00 |
262 Other expenses | 1 748.00 | 1 245.00 | | 1 748.00 |
264 Total operating expenses | 87 624.00 | 110 177.00 | | 87 624.00 |
270 Operating profit | -5 690.00 | 11 848.00 | | -5 690.00 |
280 Financial income | 35.00 | 44.00 | | 35.00 |
290 Exceptional income | 79.00 | | | 79.00 |
294 Financial expenses | 677.00 | 1 232.00 | | 677.00 |
306 Income tax's | | 1 324.00 | | |
310 Profit or loss | -6 253.00 | 9 336.00 | | -6 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 33.00 | | | 33.00 |
490 Total Fixed Assets (Gross Value) | 308 533.00 | | | 308 533.00 |
492 Total Fixed Assets (Increases) | 33.00 | | | 33.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 877.00 | | | 12 877.00 |
378 Amount of deductible VAT on goods and services | 3 169.00 | | | 3 169.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
