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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 | 83 500.00 | | 83 500.00 | 83 500.00 |
028 Tangible Assets | 18 974.00 | 17 362.00 | 1 612.00 | 18 974.00 |
040 Financial Assets | 5 479.00 | | 5 479.00 | 5 479.00 |
044 Total Fixed Assets | 107 953.00 | 17 362.00 | 90 590.00 | 107 953.00 |
060 Merchandise inventory | 931.00 | | 931.00 | 931.00 |
064 Advances and down payments on orders | 1 519.00 | | 1 519.00 | 1 519.00 |
072 Receivables – Other | 721.00 | | 721.00 | 721.00 |
084 Cash | 115 718.00 | | 115 718.00 | 115 718.00 |
092 Prepaid expenses | 1 128.00 | | 1 128.00 | 1 128.00 |
096 Total Current Assets + Prepaid Expenses | 120 017.00 | | 120 017.00 | 120 017.00 |
110 Total Assets | 227 970.00 | 17 362.00 | 210 608.00 | 227 970.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 135 033.00 | |
136 Profit for the Year | | | 40 642.00 | |
142 Total Equity - Total I | | | 184 145.00 | |
166 Suppliers and related accounts | | | 5 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 155.00 | | |
172 Other debts | | | 21 019.00 | |
176 Total debts | | | 26 462.00 | |
180 Liabilities Total | | | 210 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 384.00 | 205 335.00 | | 173 384.00 |
226 Operating subsidies received | 7 602.00 | | | 7 602.00 |
230 Other income | 11 903.00 | 8 202.00 | | 11 903.00 |
232 Total operating income excluding VAT | 192 889.00 | 213 537.00 | | 192 889.00 |
234 Purchases of goods (including customs duties) | 41 563.00 | 48 336.00 | | 41 563.00 |
236 Inventory change (goods) | 842.00 | -750.00 | | 842.00 |
238 Purchases of raw materials and other supplies (including royalties | 297.00 | 311.00 | | 297.00 |
242 Other external expenses | 43 421.00 | 38 088.00 | | 43 421.00 |
243 (including business tax) | 717.00 | | | 717.00 |
244 Taxes, duties and similar payments | 1 516.00 | 2 279.00 | | 1 516.00 |
250 Staff compensation | 49 231.00 | 64 028.00 | | 49 231.00 |
252 Social security contributions | 6 282.00 | 13 043.00 | | 6 282.00 |
254 Depreciation and amortization | 1 440.00 | 2 153.00 | | 1 440.00 |
262 Other expenses | 754.00 | 792.00 | | 754.00 |
264 Total operating expenses | 145 346.00 | 168 280.00 | | 145 346.00 |
270 Operating profit | 47 543.00 | 45 257.00 | | 47 543.00 |
280 Financial income | 272.00 | 194.00 | | 272.00 |
300 Exceptional expenses | | 7 800.00 | | |
306 Income tax's | 7 172.00 | 5 228.00 | | 7 172.00 |
310 Profit or loss | 40 642.00 | 32 424.00 | | 40 642.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 107 953.00 | | | 107 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 571.00 | | | 19 571.00 |
378 Amount of deductible VAT on goods and services | 6 783.00 | | | 6 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
