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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 | 99 610.00 | | 99 610.00 | 99 610.00 |
028 Tangible Assets | 125 775.00 | 103 931.00 | 21 844.00 | 125 775.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 230 309.00 | 103 931.00 | 126 378.00 | 230 309.00 |
060 Merchandise inventory | 1 045.00 | | 1 045.00 | 1 045.00 |
064 Advances and down payments on orders | 4 659.00 | | 4 659.00 | 4 659.00 |
072 Receivables – Other | 19 731.00 | | 19 731.00 | 19 731.00 |
084 Cash | 21 345.00 | | 21 345.00 | 21 345.00 |
092 Prepaid expenses | 613.00 | | 613.00 | 613.00 |
096 Total Current Assets + Prepaid Expenses | 47 395.00 | | 47 395.00 | 47 395.00 |
110 Total Assets | 277 705.00 | 103 931.00 | 173 773.00 | 277 705.00 |
120 Share or Individual Capital | | | 46 000.00 | |
134 Retained Earnings | | | -48 904.00 | |
136 Profit for the Year | | | 46 865.00 | |
142 Total Equity - Total I | | | 43 960.00 | |
156 Loans and similar debts | | | 4 480.00 | |
166 Suppliers and related accounts | | | 41 331.00 | |
172 Other debts | | | 84 000.00 | |
176 Total debts | | | 129 812.00 | |
180 Liabilities Total | | | 173 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 710.00 | | | 164 710.00 |
226 Operating subsidies received | 38 166.00 | | | 38 166.00 |
230 Other income | 1 437.00 | | | 1 437.00 |
232 Total operating income excluding VAT | 204 313.00 | | | 204 313.00 |
234 Purchases of goods (including customs duties) | 56 616.00 | | | 56 616.00 |
236 Inventory change (goods) | 5 348.00 | | | 5 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 469.00 | | | 469.00 |
242 Other external expenses | 52 401.00 | | | 52 401.00 |
244 Taxes, duties and similar payments | 2 228.00 | | | 2 228.00 |
250 Staff compensation | 60 717.00 | | | 60 717.00 |
252 Social security contributions | -29 257.00 | | | -29 257.00 |
254 Depreciation and amortization | 8 768.00 | | | 8 768.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 157 296.00 | | | 157 296.00 |
270 Operating profit | 47 017.00 | | | 47 017.00 |
290 Exceptional income | 688.00 | | | 688.00 |
294 Financial expenses | 568.00 | | | 568.00 |
300 Exceptional expenses | 272.00 | | | 272.00 |
310 Profit or loss | 46 865.00 | | | 46 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 248 307.00 | | | 248 307.00 |
494 Total Fixed Assets (Decreases) | 17 997.00 | | | 17 997.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 335.00 | | | 335.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 335.00 | | | 335.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 945.00 | | | 19 945.00 |
378 Amount of deductible VAT on goods and services | 12 187.00 | | | 12 187.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
