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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
028 Tangible Assets | 30 313.00 | 20 907.00 | 9 407.00 | 30 313.00 |
040 Financial Assets | 8 948.00 | | 8 948.00 | 8 948.00 |
044 Total Fixed Assets | 99 261.00 | 20 907.00 | 78 354.00 | 99 261.00 |
050 Raw materials, supplies, in progress | 5 360.00 | | 5 360.00 | 5 360.00 |
072 Receivables – Other | 1 938.00 | | 1 938.00 | 1 938.00 |
084 Cash | 4 564.00 | | 4 564.00 | 4 564.00 |
092 Prepaid expenses | 552.00 | | 552.00 | 552.00 |
096 Total Current Assets + Prepaid Expenses | 12 414.00 | | 12 414.00 | 12 414.00 |
110 Total Assets | 111 674.00 | 20 907.00 | 90 768.00 | 111 674.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 12 679.00 | |
136 Profit for the Year | | | -15 375.00 | |
142 Total Equity - Total I | | | -495.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 15 689.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 330.00 | | |
172 Other debts | | | 75 575.00 | |
176 Total debts | | | 91 263.00 | |
180 Liabilities Total | | | 90 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 390.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 144 526.00 | 212 854.00 | | 144 526.00 |
226 Operating subsidies received | 6 500.00 | | | 6 500.00 |
230 Other income | 14.00 | | | 14.00 |
232 Total operating income excluding VAT | 151 039.00 | 212 862.00 | | 151 039.00 |
238 Purchases of raw materials and other supplies (including royalties | 71 194.00 | 109 220.00 | | 71 194.00 |
240 Inventory changes (raw materials and supplies) | 1 340.00 | -170.00 | | 1 340.00 |
242 Other external expenses | 48 344.00 | 41 584.00 | | 48 344.00 |
243 (including business tax) | 556.00 | | | 556.00 |
244 Taxes, duties and similar payments | 2 156.00 | 1 463.00 | | 2 156.00 |
250 Staff compensation | 42 040.00 | 51 396.00 | | 42 040.00 |
252 Social security contributions | 2 123.00 | 3 896.00 | | 2 123.00 |
254 Depreciation and amortization | 4 996.00 | 4 961.00 | | 4 996.00 |
262 Other expenses | 7.00 | 1.00 | | 7.00 |
264 Total operating expenses | 172 201.00 | 212 352.00 | | 172 201.00 |
270 Operating profit | -21 162.00 | 510.00 | | -21 162.00 |
290 Exceptional income | 7 600.00 | | | 7 600.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 700.00 | | | 1 700.00 |
310 Profit or loss | -15 375.00 | 510.00 | | -15 375.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 590.00 | | | 590.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 96 871.00 | | | 96 871.00 |
492 Total Fixed Assets (Increases) | 2 390.00 | | | 2 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 717.00 | | | 14 717.00 |
378 Amount of deductible VAT on goods and services | 12 186.00 | | | 12 186.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
