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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 | 48 804.00 | | 48 804.00 | 48 804.00 |
028 Tangible Assets | 9 649.00 | 4 641.00 | 5 009.00 | 9 649.00 |
044 Total Fixed Assets | 58 453.00 | 4 641.00 | 53 812.00 | 58 453.00 |
050 Raw materials, supplies, in progress | 1 546.00 | | 1 546.00 | 1 546.00 |
060 Merchandise inventory | 1 362.00 | | 1 362.00 | 1 362.00 |
064 Advances and down payments on orders | 24.00 | | 24.00 | 24.00 |
072 Receivables – Other | 210.00 | | 210.00 | 210.00 |
084 Cash | 27 053.00 | | 27 053.00 | 27 053.00 |
096 Total Current Assets + Prepaid Expenses | 30 196.00 | | 30 196.00 | 30 196.00 |
110 Total Assets | 88 649.00 | 4 641.00 | 84 008.00 | 88 649.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 28 754.00 | |
136 Profit for the Year | | | -14 354.00 | |
142 Total Equity - Total I | | | 15 501.00 | |
156 Loans and similar debts | | | 39 720.00 | |
166 Suppliers and related accounts | | | 4 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 173.00 | | |
172 Other debts | | | 23 850.00 | |
176 Total debts | | | 68 508.00 | |
180 Liabilities Total | | | 84 008.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 250.00 | |
195 Of which payables due in more than one year | | | 21 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 108.00 | 6 917.00 | | 8 108.00 |
218 Production of services sold - France | 94 163.00 | 90 009.00 | | 94 163.00 |
226 Operating subsidies received | 3 430.00 | 16 059.00 | | 3 430.00 |
230 Other income | 549.00 | 9.00 | | 549.00 |
232 Total operating income excluding VAT | 106 250.00 | 112 994.00 | | 106 250.00 |
234 Purchases of goods (including customs duties) | 3 664.00 | 3 983.00 | | 3 664.00 |
236 Inventory change (goods) | 499.00 | -995.00 | | 499.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 742.00 | 4 975.00 | | 7 742.00 |
240 Inventory changes (raw materials and supplies) | -1 178.00 | 1 210.00 | | -1 178.00 |
242 Other external expenses | 26 921.00 | 27 592.00 | | 26 921.00 |
243 (including business tax) | 762.00 | | | 762.00 |
244 Taxes, duties and similar payments | 5 189.00 | 4 219.00 | | 5 189.00 |
250 Staff compensation | 69 658.00 | 45 967.00 | | 69 658.00 |
252 Social security contributions | 16 846.00 | 14 928.00 | | 16 846.00 |
254 Depreciation and amortization | 1 149.00 | 699.00 | | 1 149.00 |
262 Other expenses | 20.00 | 58.00 | | 20.00 |
264 Total operating expenses | 130 509.00 | 102 637.00 | | 130 509.00 |
270 Operating profit | -24 258.00 | 10 356.00 | | -24 258.00 |
290 Exceptional income | 10 256.00 | 1 585.00 | | 10 256.00 |
294 Financial expenses | 194.00 | 91.00 | | 194.00 |
300 Exceptional expenses | 158.00 | 100.00 | | 158.00 |
310 Profit or loss | -14 354.00 | 11 751.00 | | -14 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 681.00 | | | 2 681.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 569.00 | | | 569.00 |
490 Total Fixed Assets (Gross Value) | 55 203.00 | | | 55 203.00 |
492 Total Fixed Assets (Increases) | 3 250.00 | | | 3 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 761.00 | | | 23 761.00 |
378 Amount of deductible VAT on goods and services | 6 974.00 | | | 6 974.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
