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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 | 125 717.00 | | 125 717.00 | 125 717.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 141 662.00 | 136 923.00 | 4 738.00 | 141 662.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 269 589.00 | 137 703.00 | 131 885.00 | 269 589.00 |
060 Merchandise inventory | 6 683.00 | | 6 683.00 | 6 683.00 |
064 Advances and down payments on orders | 1 310.00 | | 1 310.00 | 1 310.00 |
072 Receivables – Other | 21 835.00 | | 21 835.00 | 21 835.00 |
084 Cash | 181 106.00 | | 181 106.00 | 181 106.00 |
092 Prepaid expenses | 1 969.00 | | 1 969.00 | 1 969.00 |
096 Total Current Assets + Prepaid Expenses | 212 903.00 | | 212 903.00 | 212 903.00 |
110 Total Assets | 482 492.00 | 137 703.00 | 344 789.00 | 482 492.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 179 561.00 | |
136 Profit for the Year | | | 49 190.00 | |
142 Total Equity - Total I | | | 237 002.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 15 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 520.00 | | |
172 Other debts | | | 41 908.00 | |
176 Total debts | | | 107 787.00 | |
180 Liabilities Total | | | 344 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 299 773.00 | | | 299 773.00 |
226 Operating subsidies received | 41 510.00 | | | 41 510.00 |
230 Other income | 23 234.00 | | | 23 234.00 |
232 Total operating income excluding VAT | 364 517.00 | | | 364 517.00 |
234 Purchases of goods (including customs duties) | 86 739.00 | | | 86 739.00 |
236 Inventory change (goods) | 3 828.00 | | | 3 828.00 |
238 Purchases of raw materials and other supplies (including royalties | 499.00 | | | 499.00 |
242 Other external expenses | 54 518.00 | | | 54 518.00 |
243 (including business tax) | 1 299.00 | | | 1 299.00 |
244 Taxes, duties and similar payments | 5 136.00 | | | 5 136.00 |
250 Staff compensation | 127 342.00 | | | 127 342.00 |
252 Social security contributions | 29 140.00 | | | 29 140.00 |
254 Depreciation and amortization | 2 696.00 | | | 2 696.00 |
262 Other expenses | 512.00 | | | 512.00 |
264 Total operating expenses | 310 411.00 | | | 310 411.00 |
270 Operating profit | 54 106.00 | | | 54 106.00 |
294 Financial expenses | 702.00 | | | 702.00 |
306 Income tax's | 4 213.00 | | | 4 213.00 |
310 Profit or loss | 49 190.00 | | | 49 190.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 589.00 | | | 269 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 167.00 | | | 33 167.00 |
378 Amount of deductible VAT on goods and services | 12 121.00 | | | 12 121.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
