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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 | 18 334.00 | | 18 334.00 | 18 334.00 |
028 Tangible Assets | 13 628.00 | 3 609.00 | 10 020.00 | 13 628.00 |
044 Total Fixed Assets | 31 962.00 | 3 609.00 | 28 354.00 | 31 962.00 |
050 Raw materials, supplies, in progress | 6 422.00 | | 6 422.00 | 6 422.00 |
060 Merchandise inventory | 3 237.00 | | 3 237.00 | 3 237.00 |
072 Receivables – Other | 21 844.00 | | 21 844.00 | 21 844.00 |
084 Cash | 17 463.00 | | 17 463.00 | 17 463.00 |
092 Prepaid expenses | 625.00 | | 625.00 | 625.00 |
096 Total Current Assets + Prepaid Expenses | 49 592.00 | | 49 592.00 | 49 592.00 |
110 Total Assets | 81 554.00 | 3 609.00 | 77 946.00 | 81 554.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 43 774.00 | |
136 Profit for the Year | | | -21 818.00 | |
142 Total Equity - Total I | | | 22 956.00 | |
156 Loans and similar debts | | | 16 000.00 | |
166 Suppliers and related accounts | | | 14 006.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 536.00 | | |
172 Other debts | | | 24 983.00 | |
176 Total debts | | | 54 990.00 | |
180 Liabilities Total | | | 77 946.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 588.00 | 16 228.00 | | 20 588.00 |
218 Production of services sold - France | 172 522.00 | 117 666.00 | | 172 522.00 |
226 Operating subsidies received | | 12 287.00 | | |
230 Other income | 3 409.00 | 4.00 | | 3 409.00 |
232 Total operating income excluding VAT | 196 519.00 | 146 184.00 | | 196 519.00 |
234 Purchases of goods (including customs duties) | 4 573.00 | 255.00 | | 4 573.00 |
236 Inventory change (goods) | -325.00 | -1 368.00 | | -325.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 159.00 | 32 771.00 | | 32 159.00 |
240 Inventory changes (raw materials and supplies) | 53.00 | -2 636.00 | | 53.00 |
242 Other external expenses | 74 977.00 | 58 396.00 | | 74 977.00 |
243 (including business tax) | 471.00 | | | 471.00 |
244 Taxes, duties and similar payments | 2 331.00 | 1 273.00 | | 2 331.00 |
250 Staff compensation | 79 157.00 | 28 901.00 | | 79 157.00 |
252 Social security contributions | 22 152.00 | 4 771.00 | | 22 152.00 |
254 Depreciation and amortization | 1 941.00 | 1 069.00 | | 1 941.00 |
262 Other expenses | 1 220.00 | 263.00 | | 1 220.00 |
264 Total operating expenses | 218 240.00 | 123 695.00 | | 218 240.00 |
270 Operating profit | -21 721.00 | 22 489.00 | | -21 721.00 |
294 Financial expenses | 7.00 | 11.00 | | 7.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | | 46.00 | | |
310 Profit or loss | -21 818.00 | 22 432.00 | | -21 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 285.00 | | | 8 285.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 554.00 | | | 554.00 |
490 Total Fixed Assets (Gross Value) | 23 124.00 | | | 23 124.00 |
492 Total Fixed Assets (Increases) | 8 839.00 | | | 8 839.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 622.00 | | | 38 622.00 |
378 Amount of deductible VAT on goods and services | 12 720.00 | | | 12 720.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
