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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 | 68 619.00 | | 68 619.00 | 68 619.00 |
028 Tangible Assets | 42 339.00 | 31 718.00 | 10 621.00 | 42 339.00 |
044 Total Fixed Assets | 110 958.00 | 31 718.00 | 79 240.00 | 110 958.00 |
060 Merchandise inventory | 9 539.00 | | 9 539.00 | 9 539.00 |
064 Advances and down payments on orders | 908.00 | | 908.00 | 908.00 |
072 Receivables – Other | 20 539.00 | | 20 539.00 | 20 539.00 |
084 Cash | 126 022.00 | | 126 022.00 | 126 022.00 |
096 Total Current Assets + Prepaid Expenses | 157 010.00 | | 157 010.00 | 157 010.00 |
110 Total Assets | 267 969.00 | 31 718.00 | 236 250.00 | 267 969.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 126 702.00 | |
136 Profit for the Year | | | 19 830.00 | |
142 Total Equity - Total I | | | 147 083.00 | |
156 Loans and similar debts | | | 65 687.00 | |
166 Suppliers and related accounts | | | 2 763.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 97.00 | | |
172 Other debts | | | 19 972.00 | |
174 Prepaid income | | | 744.00 | |
176 Total debts | | | 89 167.00 | |
180 Liabilities Total | | | 236 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 742.00 | |
195 Of which payables due in more than one year | | | 53 977.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 124 373.00 | | | 124 373.00 |
226 Operating subsidies received | 57 348.00 | | | 57 348.00 |
230 Other income | 1 381.00 | | | 1 381.00 |
232 Total operating income excluding VAT | 183 103.00 | | | 183 103.00 |
234 Purchases of goods (including customs duties) | 43 386.00 | | | 43 386.00 |
236 Inventory change (goods) | 2 793.00 | | | 2 793.00 |
242 Other external expenses | 48 986.00 | | | 48 986.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 1 152.00 | | | 1 152.00 |
250 Staff compensation | 50 556.00 | | | 50 556.00 |
252 Social security contributions | 16 061.00 | | | 16 061.00 |
254 Depreciation and amortization | 2 676.00 | | | 2 676.00 |
262 Other expenses | 215.00 | | | 215.00 |
264 Total operating expenses | 165 828.00 | | | 165 828.00 |
270 Operating profit | 17 274.00 | | | 17 274.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 2 975.00 | | | 2 975.00 |
294 Financial expenses | 569.00 | | | 569.00 |
310 Profit or loss | 19 830.00 | | | 19 830.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 742.00 | | | 6 742.00 |
490 Total Fixed Assets (Gross Value) | 104 216.00 | | | 104 216.00 |
492 Total Fixed Assets (Increases) | 6 742.00 | | | 6 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 665.00 | | | 19 665.00 |
378 Amount of deductible VAT on goods and services | 14 802.00 | | | 14 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
