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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 55 066.00 | 35 012.00 | 20 054.00 | 55 066.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 57 066.00 | 35 012.00 | 22 054.00 | 57 066.00 |
060 Merchandise inventory | 23 765.00 | | 23 765.00 | 23 765.00 |
064 Advances and down payments on orders | 506.00 | | 506.00 | 506.00 |
068 Receivables – Trade and related accounts | 145 800.00 | | 145 800.00 | 145 800.00 |
072 Receivables – Other | 3 541.00 | | 3 541.00 | 3 541.00 |
084 Cash | 201 581.00 | | 201 581.00 | 201 581.00 |
092 Prepaid expenses | 724.00 | | 724.00 | 724.00 |
096 Total Current Assets + Prepaid Expenses | 375 918.00 | | 375 918.00 | 375 918.00 |
110 Total Assets | 432 984.00 | 35 012.00 | 397 972.00 | 432 984.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 495.00 | |
136 Profit for the Year | | | 33 694.00 | |
142 Total Equity - Total I | | | 83 990.00 | |
156 Loans and similar debts | | | 63 955.00 | |
166 Suppliers and related accounts | | | 19 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 58 776.00 | | |
172 Other debts | | | 230 880.00 | |
176 Total debts | | | 313 982.00 | |
180 Liabilities Total | | | 397 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 732.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 196 667.00 | |
195 Of which payables due in more than one year | | | 53 084.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 763.00 | | | 55 763.00 |
218 Production of services sold - France | 124 689.00 | | | 124 689.00 |
226 Operating subsidies received | 29 070.00 | | | 29 070.00 |
230 Other income | 123 701.00 | | | 123 701.00 |
232 Total operating income excluding VAT | 333 224.00 | | | 333 224.00 |
234 Purchases of goods (including customs duties) | 37 454.00 | | | 37 454.00 |
236 Inventory change (goods) | -2 334.00 | | | -2 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 625.00 | | | 6 625.00 |
242 Other external expenses | 74 030.00 | | | 74 030.00 |
243 (including business tax) | 2 822.00 | | | 2 822.00 |
244 Taxes, duties and similar payments | 9 273.00 | | | 9 273.00 |
250 Staff compensation | 119 189.00 | | | 119 189.00 |
252 Social security contributions | 21 751.00 | | | 21 751.00 |
254 Depreciation and amortization | 7 285.00 | | | 7 285.00 |
262 Other expenses | 34 838.00 | | | 34 838.00 |
264 Total operating expenses | 308 113.00 | | | 308 113.00 |
270 Operating profit | 25 110.00 | | | 25 110.00 |
280 Financial income | 265.00 | | | 265.00 |
290 Exceptional income | 196 666.00 | | | 196 666.00 |
294 Financial expenses | 3 685.00 | | | 3 685.00 |
300 Exceptional expenses | 179 286.00 | | | 179 286.00 |
306 Income tax's | 5 376.00 | | | 5 376.00 |
310 Profit or loss | 33 694.00 | | | 33 694.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 152 000.00 | | | 152 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 732.00 | | | 732.00 |
490 Total Fixed Assets (Gross Value) | 256 017.00 | | | 256 017.00 |
492 Total Fixed Assets (Increases) | 732.00 | | | 732.00 |
494 Total Fixed Assets (Decreases) | 199 683.00 | | | 199 683.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 178 716.00 | | | 178 716.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 199 697.00 | | | 199 697.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 17 951.00 | | | 17 951.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 904.00 | | | 39 904.00 |
378 Amount of deductible VAT on goods and services | 19 464.00 | | | 19 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
