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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 | 460 000.00 | | 460 000.00 | 460 000.00 |
014 Intangible Assets - Other | 39 122.00 | 11 770.00 | 27 352.00 | 39 122.00 |
028 Tangible Assets | 21 798.00 | 8 204.00 | 13 594.00 | 21 798.00 |
040 Financial Assets | 1 080.00 | | 1 080.00 | 1 080.00 |
044 Total Fixed Assets | 522 000.00 | 19 974.00 | 502 026.00 | 522 000.00 |
060 Merchandise inventory | 4 584.00 | | 4 584.00 | 4 584.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 744.00 | | 744.00 | 744.00 |
072 Receivables – Other | 104 525.00 | | 104 525.00 | 104 525.00 |
084 Cash | 79 622.00 | | 79 622.00 | 79 622.00 |
092 Prepaid expenses | 663.00 | | 663.00 | 663.00 |
096 Total Current Assets + Prepaid Expenses | 190 138.00 | | 190 138.00 | 190 138.00 |
110 Total Assets | 712 138.00 | 19 974.00 | 692 164.00 | 712 138.00 |
120 Share or Individual Capital | | | | |
132 Other Reserves | | | 15 694.00 | |
136 Profit for the Year | | | 38 261.00 | |
142 Total Equity - Total I | | | 53 956.00 | |
156 Loans and similar debts | | | 351 566.00 | |
166 Suppliers and related accounts | | | 79 702.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 153 062.00 | | |
172 Other debts | | | 202 337.00 | |
174 Prepaid income | | | 4 604.00 | |
176 Total debts | | | 638 209.00 | |
180 Liabilities Total | | | 692 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 997.00 | |
195 Of which payables due in more than one year | | | 262 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 536.00 | 62 976.00 | | 126 536.00 |
218 Production of services sold - France | 210 135.00 | 106 778.00 | | 210 135.00 |
226 Operating subsidies received | 6 860.00 | 2 006.00 | | 6 860.00 |
230 Other income | 5 925.00 | 39 124.00 | | 5 925.00 |
232 Total operating income excluding VAT | 349 456.00 | 210 885.00 | | 349 456.00 |
234 Purchases of goods (including customs duties) | 80 170.00 | 47 967.00 | | 80 170.00 |
236 Inventory change (goods) | 1 555.00 | -6 139.00 | | 1 555.00 |
238 Purchases of raw materials and other supplies (including royalties | -80.00 | -20.00 | | -80.00 |
242 Other external expenses | 41 236.00 | 52 363.00 | | 41 236.00 |
243 (including business tax) | 571.00 | | | 571.00 |
244 Taxes, duties and similar payments | 2 359.00 | 16 265.00 | | 2 359.00 |
250 Staff compensation | 102 322.00 | 45 070.00 | | 102 322.00 |
252 Social security contributions | 29 178.00 | 13 841.00 | | 29 178.00 |
254 Depreciation and amortization | 13 833.00 | 6 141.00 | | 13 833.00 |
262 Other expenses | 26 049.00 | 14 582.00 | | 26 049.00 |
264 Total operating expenses | 296 622.00 | 190 071.00 | | 296 622.00 |
270 Operating profit | 52 834.00 | 20 814.00 | | 52 834.00 |
280 Financial income | 145.00 | 67.00 | | 145.00 |
294 Financial expenses | 4 340.00 | 2 510.00 | | 4 340.00 |
300 Exceptional expenses | 3 419.00 | 200.00 | | 3 419.00 |
306 Income tax's | 6 959.00 | 2 477.00 | | 6 959.00 |
310 Profit or loss | 38 261.00 | 15 694.00 | | 38 261.00 |
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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 | 2 997.00 | | | 2 997.00 |
490 Total Fixed Assets (Gross Value) | 519 003.00 | | | 519 003.00 |
492 Total Fixed Assets (Increases) | 2 997.00 | | | 2 997.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 125.00 | | | 23 125.00 |
376 Average staff size | 3.00 | | | 3.00 |
378 Amount of deductible VAT on goods and services | 15 103.00 | | | 15 103.00 |
