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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 | 90 000.00 | | 90 000.00 | 90 000.00 |
028 Tangible Assets | 18 681.00 | 16 433.00 | 2 248.00 | 18 681.00 |
040 Financial Assets | 11 500.00 | | 11 500.00 | 11 500.00 |
044 Total Fixed Assets | 120 180.00 | 16 433.00 | 103 747.00 | 120 180.00 |
050 Raw materials, supplies, in progress | 686.00 | | 686.00 | 686.00 |
060 Merchandise inventory | 1 409.00 | | 1 409.00 | 1 409.00 |
064 Advances and down payments on orders | 340.00 | | 340.00 | 340.00 |
068 Receivables – Trade and related accounts | 348.00 | | 348.00 | 348.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
084 Cash | 83 809.00 | | 83 809.00 | 83 809.00 |
096 Total Current Assets + Prepaid Expenses | 88 700.00 | | 88 700.00 | 88 700.00 |
110 Total Assets | 208 880.00 | 16 433.00 | 192 447.00 | 208 880.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 82 778.00 | |
136 Profit for the Year | | | 41 980.00 | |
142 Total Equity - Total I | | | 132 759.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 11 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 942.00 | | |
172 Other debts | | | 18 316.00 | |
176 Total debts | | | 59 688.00 | |
180 Liabilities Total | | | 192 447.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 99.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 17 706.00 | | | 17 706.00 |
210 Sales of goods - France | 200 551.00 | 197 403.00 | | 200 551.00 |
217 Production of services sold - Export | 156.00 | | | 156.00 |
218 Production of services sold - France | 4 474.00 | 10 571.00 | | 4 474.00 |
226 Operating subsidies received | 20 500.00 | 1 375.00 | | 20 500.00 |
230 Other income | 29.00 | 1 064.00 | | 29.00 |
232 Total operating income excluding VAT | 225 554.00 | 210 412.00 | | 225 554.00 |
234 Purchases of goods (including customs duties) | 98 254.00 | 93 210.00 | | 98 254.00 |
236 Inventory change (goods) | -185.00 | 342.00 | | -185.00 |
238 Purchases of raw materials and other supplies (including royalties | 648.00 | 953.00 | | 648.00 |
240 Inventory changes (raw materials and supplies) | 186.00 | -104.00 | | 186.00 |
242 Other external expenses | 40 067.00 | 41 868.00 | | 40 067.00 |
243 (including business tax) | 1 015.00 | | | 1 015.00 |
244 Taxes, duties and similar payments | 3 021.00 | 3 551.00 | | 3 021.00 |
24B (including equipment leasing) | 2 363.00 | | | 2 363.00 |
250 Staff compensation | 27 772.00 | 24 186.00 | | 27 772.00 |
252 Social security contributions | 9 691.00 | 7 922.00 | | 9 691.00 |
254 Depreciation and amortization | 643.00 | 643.00 | | 643.00 |
262 Other expenses | 88.00 | 42.00 | | 88.00 |
264 Total operating expenses | 180 184.00 | 172 613.00 | | 180 184.00 |
270 Operating profit | 45 370.00 | 37 800.00 | | 45 370.00 |
280 Financial income | 128.00 | 95.00 | | 128.00 |
290 Exceptional income | 943.00 | 110.00 | | 943.00 |
300 Exceptional expenses | 97.00 | 229.00 | | 97.00 |
306 Income tax's | 4 364.00 | 5 680.00 | | 4 364.00 |
310 Profit or loss | 41 980.00 | 32 095.00 | | 41 980.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 99.00 | | | 99.00 |
490 Total Fixed Assets (Gross Value) | 120 081.00 | | | 120 081.00 |
492 Total Fixed Assets (Increases) | 99.00 | | | 99.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 661.00 | | | 22 661.00 |
378 Amount of deductible VAT on goods and services | 13 853.00 | | | 13 853.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
