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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 174 201.00 | 135 201.00 | 39 000.00 | 174 201.00 |
040 Financial Assets | 809.00 | | 809.00 | 809.00 |
044 Total Fixed Assets | 225 010.00 | 135 201.00 | 89 809.00 | 225 010.00 |
050 Raw materials, supplies, in progress | 6 388.00 | | 6 388.00 | 6 388.00 |
060 Merchandise inventory | 336.00 | | 336.00 | 336.00 |
064 Advances and down payments on orders | 137.00 | | 137.00 | 137.00 |
068 Receivables – Trade and related accounts | 4 693.00 | | 4 693.00 | 4 693.00 |
072 Receivables – Other | 8 319.00 | | 8 319.00 | 8 319.00 |
084 Cash | 79 842.00 | | 79 842.00 | 79 842.00 |
096 Total Current Assets + Prepaid Expenses | 99 715.00 | | 99 715.00 | 99 715.00 |
110 Total Assets | 324 725.00 | 135 201.00 | 189 524.00 | 324 725.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 38 655.00 | |
136 Profit for the Year | | | 14 330.00 | |
140 Regulated Provisions | | | 3 960.00 | |
142 Total Equity - Total I | | | 107 945.00 | |
156 Loans and similar debts | | | 22 918.00 | |
166 Suppliers and related accounts | | | 14 313.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 106.00 | | |
172 Other debts | | | 44 348.00 | |
176 Total debts | | | 81 579.00 | |
180 Liabilities Total | | | 189 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 590.00 | |
195 Of which payables due in more than one year | | | 15 442.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 348.00 | | | 1 348.00 |
214 Production of goods sold - France | 259 699.00 | | | 259 699.00 |
218 Production of services sold - France | 396.00 | | | 396.00 |
222 Inventory production | 631.00 | | | 631.00 |
226 Operating subsidies received | 4 300.00 | | | 4 300.00 |
230 Other income | 3 620.00 | | | 3 620.00 |
232 Total operating income excluding VAT | 269 995.00 | | | 269 995.00 |
234 Purchases of goods (including customs duties) | 1 185.00 | | | 1 185.00 |
236 Inventory change (goods) | 34.00 | | | 34.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 267.00 | | | 73 267.00 |
240 Inventory changes (raw materials and supplies) | -2 028.00 | | | -2 028.00 |
242 Other external expenses | 58 329.00 | | | 58 329.00 |
243 (including business tax) | 1 520.00 | | | 1 520.00 |
244 Taxes, duties and similar payments | 6 440.00 | | | 6 440.00 |
250 Staff compensation | 91 804.00 | | | 91 804.00 |
252 Social security contributions | 12 830.00 | | | 12 830.00 |
254 Depreciation and amortization | 12 997.00 | | | 12 997.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 254 887.00 | | | 254 887.00 |
270 Operating profit | 15 108.00 | | | 15 108.00 |
280 Financial income | 148.00 | | | 148.00 |
290 Exceptional income | 2 453.00 | | | 2 453.00 |
294 Financial expenses | 765.00 | | | 765.00 |
300 Exceptional expenses | 665.00 | | | 665.00 |
306 Income tax's | 1 949.00 | | | 1 949.00 |
310 Profit or loss | 14 330.00 | | | 14 330.00 |
316 Non-deductible compensation and personal benefits | 1 312.00 | | | 1 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 590.00 | | | 4 590.00 |
490 Total Fixed Assets (Gross Value) | 220 420.00 | | | 220 420.00 |
492 Total Fixed Assets (Increases) | 4 590.00 | | | 4 590.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 623.00 | | | 15 623.00 |
378 Amount of deductible VAT on goods and services | 16 294.00 | | | 16 294.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
