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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 23 230.00 | 8 523.00 | 14 706.00 | 23 230.00 |
040 Financial Assets | 1 768.00 | | 1 768.00 | 1 768.00 |
044 Total Fixed Assets | 90 953.00 | 10 479.00 | 80 474.00 | 90 953.00 |
060 Merchandise inventory | 885.00 | | 885.00 | 885.00 |
072 Receivables – Other | 3 762.00 | | 3 762.00 | 3 762.00 |
080 Sellable securities | 111.00 | | 111.00 | 111.00 |
084 Cash | 44 015.00 | | 44 015.00 | 44 015.00 |
096 Total Current Assets + Prepaid Expenses | 48 773.00 | | 48 773.00 | 48 773.00 |
110 Total Assets | 139 726.00 | 10 479.00 | 129 247.00 | 139 726.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 36 322.00 | |
136 Profit for the Year | | | 29 055.00 | |
142 Total Equity - Total I | | | 74 177.00 | |
156 Loans and similar debts | | | 13 179.00 | |
166 Suppliers and related accounts | | | 7 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 429.00 | | |
172 Other debts | | | 34 040.00 | |
176 Total debts | | | 55 070.00 | |
180 Liabilities Total | | | 129 247.00 | |
195 Of which payables due in more than one year | | | 13 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 159 186.00 | 147 775.00 | | 159 186.00 |
214 Production of goods sold - France | -3 372.00 | -2 821.00 | | -3 372.00 |
217 Production of services sold - Export | 266.00 | | | 266.00 |
218 Production of services sold - France | 2 002.00 | 1 133.00 | | 2 002.00 |
226 Operating subsidies received | 16 166.00 | 12.00 | | 16 166.00 |
230 Other income | 4.00 | 2.00 | | 4.00 |
232 Total operating income excluding VAT | 173 985.00 | 146 101.00 | | 173 985.00 |
234 Purchases of goods (including customs duties) | 73 390.00 | 68 040.00 | | 73 390.00 |
236 Inventory change (goods) | 643.00 | -533.00 | | 643.00 |
242 Other external expenses | 28 349.00 | 30 241.00 | | 28 349.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 3 065.00 | 4 229.00 | | 3 065.00 |
250 Staff compensation | 26 305.00 | 26 076.00 | | 26 305.00 |
252 Social security contributions | 6 326.00 | 10 926.00 | | 6 326.00 |
254 Depreciation and amortization | 3 475.00 | 2 229.00 | | 3 475.00 |
262 Other expenses | 701.00 | 668.00 | | 701.00 |
264 Total operating expenses | 142 254.00 | 141 875.00 | | 142 254.00 |
270 Operating profit | 31 732.00 | 4 226.00 | | 31 732.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 5 000.00 | | |
294 Financial expenses | 281.00 | 628.00 | | 281.00 |
300 Exceptional expenses | | 5 750.00 | | |
306 Income tax's | 2 396.00 | 586.00 | | 2 396.00 |
310 Profit or loss | 29 055.00 | 2 263.00 | | 29 055.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 91 033.00 | | | 91 033.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 062.00 | | | 16 062.00 |
378 Amount of deductible VAT on goods and services | 9 026.00 | | | 9 026.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
