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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 | 150 000.00 | | 150 000.00 | 150 000.00 |
028 Tangible Assets | 43 769.00 | 11 373.00 | 32 396.00 | 43 769.00 |
040 Financial Assets | 1 197.00 | | 1 197.00 | 1 197.00 |
044 Total Fixed Assets | 194 966.00 | 11 373.00 | 183 593.00 | 194 966.00 |
060 Merchandise inventory | 8 553.00 | | 8 553.00 | 8 553.00 |
064 Advances and down payments on orders | 4 928.00 | | 4 928.00 | 4 928.00 |
072 Receivables – Other | 75 464.00 | | 75 464.00 | 75 464.00 |
084 Cash | 97 034.00 | | 97 034.00 | 97 034.00 |
092 Prepaid expenses | 2 738.00 | | 2 738.00 | 2 738.00 |
096 Total Current Assets + Prepaid Expenses | 188 716.00 | | 188 716.00 | 188 716.00 |
110 Total Assets | 383 682.00 | 11 373.00 | 372 309.00 | 383 682.00 |
134 Retained Earnings | | | 20 842.00 | |
136 Profit for the Year | | | 48 464.00 | |
140 Regulated Provisions | | | 5 765.00 | |
142 Total Equity - Total I | | | 75 071.00 | |
156 Loans and similar debts | | | 171 788.00 | |
166 Suppliers and related accounts | | | 59 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 348.00 | | |
172 Other debts | | | 61 005.00 | |
174 Prepaid income | | | 4 878.00 | |
176 Total debts | | | 297 238.00 | |
180 Liabilities Total | | | 372 309.00 | |
195 Of which payables due in more than one year | | | 117 679.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 603.00 | | | 155 603.00 |
218 Production of services sold - France | 110 847.00 | | | 110 847.00 |
226 Operating subsidies received | 1 775.00 | | | 1 775.00 |
232 Total operating income excluding VAT | 268 225.00 | | | 268 225.00 |
234 Purchases of goods (including customs duties) | 68 803.00 | | | 68 803.00 |
236 Inventory change (goods) | -3 096.00 | | | -3 096.00 |
238 Purchases of raw materials and other supplies (including royalties | 247.00 | | | 247.00 |
242 Other external expenses | 56 056.00 | | | 56 056.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 3 337.00 | | | 3 337.00 |
250 Staff compensation | 51 680.00 | | | 51 680.00 |
252 Social security contributions | 17 507.00 | | | 17 507.00 |
254 Depreciation and amortization | 7 736.00 | | | 7 736.00 |
262 Other expenses | 560.00 | | | 560.00 |
264 Total operating expenses | 202 831.00 | | | 202 831.00 |
270 Operating profit | 65 394.00 | | | 65 394.00 |
290 Exceptional income | 1 505.00 | | | 1 505.00 |
294 Financial expenses | 3 945.00 | | | 3 945.00 |
300 Exceptional expenses | 1 789.00 | | | 1 789.00 |
306 Income tax's | 12 701.00 | | | 12 701.00 |
310 Profit or loss | 48 464.00 | | | 48 464.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 194 966.00 | | | 194 966.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 919.00 | | | 25 919.00 |
378 Amount of deductible VAT on goods and services | 13 226.00 | | | 13 226.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
