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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 | 288 000.00 | | 288 000.00 | 288 000.00 |
028 Tangible Assets | 79 407.00 | 15 634.00 | 63 773.00 | 79 407.00 |
040 Financial Assets | 8 956.00 | | 8 956.00 | 8 956.00 |
044 Total Fixed Assets | 376 363.00 | 15 634.00 | 360 729.00 | 376 363.00 |
060 Merchandise inventory | 4 338.00 | | 4 338.00 | 4 338.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 953.00 | | 2 953.00 | 2 953.00 |
072 Receivables – Other | 16 341.00 | | 16 341.00 | 16 341.00 |
084 Cash | 30 028.00 | | 30 028.00 | 30 028.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 55 751.00 | | 55 751.00 | 55 751.00 |
110 Total Assets | 432 114.00 | 15 634.00 | 416 480.00 | 432 114.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 36 756.00 | |
136 Profit for the Year | | | 6 137.00 | |
142 Total Equity - Total I | | | 46 193.00 | |
156 Loans and similar debts | | | 289 304.00 | |
166 Suppliers and related accounts | | | 17 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 661.00 | | |
172 Other debts | | | 63 366.00 | |
176 Total debts | | | 370 287.00 | |
180 Liabilities Total | | | 416 480.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 328 865.00 | |
195 Of which payables due in more than one year | | | 245 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 187.00 | 193 596.00 | | 219 187.00 |
226 Operating subsidies received | 2 669.00 | 3 567.00 | | 2 669.00 |
230 Other income | 20 692.00 | 5.00 | | 20 692.00 |
232 Total operating income excluding VAT | 242 547.00 | 197 168.00 | | 242 547.00 |
234 Purchases of goods (including customs duties) | 64 731.00 | 57 301.00 | | 64 731.00 |
236 Inventory change (goods) | 590.00 | -4 928.00 | | 590.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 857.00 | 3 232.00 | | 2 857.00 |
242 Other external expenses | 67 143.00 | 52 414.00 | | 67 143.00 |
243 (including business tax) | 363.00 | | | 363.00 |
244 Taxes, duties and similar payments | 11 926.00 | 1 123.00 | | 11 926.00 |
24B (including equipment leasing) | 6 354.00 | | | 6 354.00 |
250 Staff compensation | 66 838.00 | 28 826.00 | | 66 838.00 |
252 Social security contributions | 13 223.00 | 6 581.00 | | 13 223.00 |
254 Depreciation and amortization | 8 937.00 | 6 697.00 | | 8 937.00 |
262 Other expenses | 94.00 | 27.00 | | 94.00 |
264 Total operating expenses | 236 339.00 | 151 274.00 | | 236 339.00 |
270 Operating profit | 6 208.00 | 45 894.00 | | 6 208.00 |
280 Financial income | 2.00 | 30.00 | | 2.00 |
294 Financial expenses | 1 028.00 | 3 138.00 | | 1 028.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | -1 000.00 | 5 731.00 | | -1 000.00 |
310 Profit or loss | 6 137.00 | 37 056.00 | | 6 137.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 270 000.00 | | | 270 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 50 488.00 | | | 50 488.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 202.00 | | | 2 202.00 |
482 INCREASES Financial Assets | 6 175.00 | | | 6 175.00 |
490 Total Fixed Assets (Gross Value) | 47 498.00 | | | 47 498.00 |
492 Total Fixed Assets (Increases) | 328 865.00 | | | 328 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 640.00 | | | 13 640.00 |
378 Amount of deductible VAT on goods and services | 14 547.00 | | | 14 547.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
