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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 | 39 442.00 | | 39 442.00 | 39 442.00 |
028 Tangible Assets | 30 820.00 | 25 519.00 | 5 301.00 | 30 820.00 |
044 Total Fixed Assets | 70 262.00 | 25 519.00 | 44 744.00 | 70 262.00 |
050 Raw materials, supplies, in progress | 88.00 | | 88.00 | 88.00 |
060 Merchandise inventory | 1 137.00 | | 1 137.00 | 1 137.00 |
064 Advances and down payments on orders | 3 100.00 | | 3 100.00 | 3 100.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 11 539.00 | | 11 539.00 | 11 539.00 |
084 Cash | 17 132.00 | | 17 132.00 | 17 132.00 |
092 Prepaid expenses | 229.00 | | 229.00 | 229.00 |
096 Total Current Assets + Prepaid Expenses | 33 225.00 | | 33 225.00 | 33 225.00 |
110 Total Assets | 103 487.00 | 25 519.00 | 77 969.00 | 103 487.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | -27 798.00 | |
136 Profit for the Year | | | 989.00 | |
142 Total Equity - Total I | | | -23 809.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 535.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -150 011.00 | | |
172 Other debts | | | 86 242.00 | |
176 Total debts | | | 101 777.00 | |
180 Liabilities Total | | | 77 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 082.00 | 46 663.00 | | 30 082.00 |
214 Production of goods sold - France | 53 938.00 | 111 179.00 | | 53 938.00 |
226 Operating subsidies received | 18 388.00 | | | 18 388.00 |
230 Other income | 18 545.00 | 5 432.00 | | 18 545.00 |
232 Total operating income excluding VAT | 120 952.00 | 163 275.00 | | 120 952.00 |
234 Purchases of goods (including customs duties) | 10 992.00 | 21 924.00 | | 10 992.00 |
236 Inventory change (goods) | 200.00 | 543.00 | | 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 196.00 | 37 650.00 | | 19 196.00 |
240 Inventory changes (raw materials and supplies) | 300.00 | 209.00 | | 300.00 |
242 Other external expenses | 42 242.00 | 47 732.00 | | 42 242.00 |
244 Taxes, duties and similar payments | 1 613.00 | 1 251.00 | | 1 613.00 |
250 Staff compensation | 31 509.00 | 58 931.00 | | 31 509.00 |
252 Social security contributions | 18 557.00 | 13 311.00 | | 18 557.00 |
254 Depreciation and amortization | 3 566.00 | 6 483.00 | | 3 566.00 |
262 Other expenses | 408.00 | 469.00 | | 408.00 |
264 Total operating expenses | 128 584.00 | 188 503.00 | | 128 584.00 |
270 Operating profit | -7 632.00 | -25 228.00 | | -7 632.00 |
290 Exceptional income | 8 761.00 | | | 8 761.00 |
294 Financial expenses | | 1 126.00 | | |
300 Exceptional expenses | 140.00 | 132.00 | | 140.00 |
310 Profit or loss | 989.00 | -26 487.00 | | 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 70 262.00 | | | 70 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 252.00 | | | 10 252.00 |
378 Amount of deductible VAT on goods and services | 7 908.00 | | | 7 908.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
