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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 35 129.00 | 34 344.00 | 785.00 | 35 129.00 |
028 Tangible Assets | 87 670.00 | 75 495.00 | 12 175.00 | 87 670.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 303 185.00 | 109 839.00 | 193 346.00 | 303 185.00 |
060 Merchandise inventory | 5 992.00 | | 5 992.00 | 5 992.00 |
064 Advances and down payments on orders | 2 573.00 | | 2 573.00 | 2 573.00 |
072 Receivables – Other | 13 852.00 | | 13 852.00 | 13 852.00 |
084 Cash | 77 659.00 | | 77 659.00 | 77 659.00 |
096 Total Current Assets + Prepaid Expenses | 100 077.00 | | 100 077.00 | 100 077.00 |
110 Total Assets | 403 262.00 | 109 839.00 | 293 423.00 | 403 262.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 24 024.00 | |
136 Profit for the Year | | | 15 409.00 | |
142 Total Equity - Total I | | | 40 533.00 | |
156 Loans and similar debts | | | 17 758.00 | |
166 Suppliers and related accounts | | | 13 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 688.00 | | |
172 Other debts | | | 221 912.00 | |
176 Total debts | | | 252 889.00 | |
180 Liabilities Total | | | 293 423.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4.00 | |
195 Of which payables due in more than one year | | | 17 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 341.00 | | | 105 341.00 |
218 Production of services sold - France | 478.00 | | | 478.00 |
226 Operating subsidies received | 26 000.00 | | | 26 000.00 |
230 Other income | 3 344.00 | | | 3 344.00 |
232 Total operating income excluding VAT | 135 163.00 | | | 135 163.00 |
234 Purchases of goods (including customs duties) | 37 095.00 | | | 37 095.00 |
236 Inventory change (goods) | -1 898.00 | | | -1 898.00 |
238 Purchases of raw materials and other supplies (including royalties | 160.00 | | | 160.00 |
242 Other external expenses | 40 008.00 | | | 40 008.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 2 717.00 | | | 2 717.00 |
250 Staff compensation | 23 840.00 | | | 23 840.00 |
252 Social security contributions | 6 584.00 | | | 6 584.00 |
254 Depreciation and amortization | 3 341.00 | | | 3 341.00 |
264 Total operating expenses | 111 848.00 | | | 111 848.00 |
270 Operating profit | 23 315.00 | | | 23 315.00 |
280 Financial income | 4.00 | | | 4.00 |
300 Exceptional expenses | 7 910.00 | | | 7 910.00 |
310 Profit or loss | 15 409.00 | | | 15 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 303 180.00 | | | 303 180.00 |
492 Total Fixed Assets (Increases) | 4.00 | | | 4.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 651.00 | | | 13 651.00 |
378 Amount of deductible VAT on goods and services | 8 673.00 | | | 8 673.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
