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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 | 127 000.00 | | 127 000.00 | 127 000.00 |
028 Tangible Assets | 114 379.00 | 96 827.00 | 17 551.00 | 114 379.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 241 429.00 | 96 827.00 | 144 601.00 | 241 429.00 |
050 Raw materials, supplies, in progress | 1 875.00 | | 1 875.00 | 1 875.00 |
060 Merchandise inventory | 570.00 | | 570.00 | 570.00 |
064 Advances and down payments on orders | 5 562.00 | | 5 562.00 | 5 562.00 |
068 Receivables – Trade and related accounts | 1 523.00 | | 1 523.00 | 1 523.00 |
072 Receivables – Other | 872.00 | | 872.00 | 872.00 |
084 Cash | 39 018.00 | | 39 018.00 | 39 018.00 |
092 Prepaid expenses | 735.00 | | 735.00 | 735.00 |
096 Total Current Assets + Prepaid Expenses | 50 159.00 | | 50 159.00 | 50 159.00 |
110 Total Assets | 291 589.00 | 96 827.00 | 194 761.00 | 291 589.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 74 863.00 | |
136 Profit for the Year | | | 17 806.00 | |
142 Total Equity - Total I | | | 100 919.00 | |
156 Loans and similar debts | | | 5 000.00 | |
166 Suppliers and related accounts | | | 25 091.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -49 316.00 | | |
172 Other debts | | | 63 749.00 | |
176 Total debts | | | 93 841.00 | |
180 Liabilities Total | | | 194 761.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
195 Of which payables due in more than one year | | | 2 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 21 280.00 | | | 21 280.00 |
214 Production of goods sold - France | 189 565.00 | | | 189 565.00 |
218 Production of services sold - France | 371.00 | | | 371.00 |
226 Operating subsidies received | 8 806.00 | | | 8 806.00 |
230 Other income | 3 126.00 | | | 3 126.00 |
232 Total operating income excluding VAT | 223 150.00 | | | 223 150.00 |
234 Purchases of goods (including customs duties) | 11 025.00 | | | 11 025.00 |
236 Inventory change (goods) | 109.00 | | | 109.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 148.00 | | | 48 148.00 |
240 Inventory changes (raw materials and supplies) | 67.00 | | | 67.00 |
242 Other external expenses | 52 647.00 | | | 52 647.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 5 545.00 | | | 5 545.00 |
24A (including real estate leasing) | 67.00 | | | 67.00 |
24B (including equipment leasing) | 2 385.00 | | | 2 385.00 |
250 Staff compensation | 63 748.00 | | | 63 748.00 |
252 Social security contributions | 15 804.00 | | | 15 804.00 |
254 Depreciation and amortization | 5 173.00 | | | 5 173.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 202 302.00 | | | 202 302.00 |
270 Operating profit | 20 848.00 | | | 20 848.00 |
290 Exceptional income | 415.00 | | | 415.00 |
294 Financial expenses | 684.00 | | | 684.00 |
306 Income tax's | 2 774.00 | | | 2 774.00 |
310 Profit or loss | 17 806.00 | | | 17 806.00 |
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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 | 95.00 | | | 95.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 105.00 | | | 1 105.00 |
490 Total Fixed Assets (Gross Value) | 240 229.00 | | | 240 229.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 482.00 | | | 13 482.00 |
378 Amount of deductible VAT on goods and services | 11 765.00 | | | 11 765.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
