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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 | 220 000.00 | | 220 000.00 | 220 000.00 |
028 Tangible Assets | 41 197.00 | 37 909.00 | 3 288.00 | 41 197.00 |
040 Financial Assets | 78.00 | | 78.00 | 78.00 |
044 Total Fixed Assets | 261 274.00 | 37 909.00 | 223 365.00 | 261 274.00 |
060 Merchandise inventory | 2 237.00 | | 2 237.00 | 2 237.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 18 094.00 | | 18 094.00 | 18 094.00 |
084 Cash | 94 947.00 | | 94 947.00 | 94 947.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 115 388.00 | | 115 388.00 | 115 388.00 |
110 Total Assets | 376 662.00 | 37 909.00 | 338 753.00 | 376 662.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 286 615.00 | |
136 Profit for the Year | | | 32 954.00 | |
142 Total Equity - Total I | | | 325 069.00 | |
156 Loans and similar debts | | | 9 256.00 | |
166 Suppliers and related accounts | | | 194.00 | |
172 Other debts | | | 4 235.00 | |
176 Total debts | | | 13 684.00 | |
180 Liabilities Total | | | 338 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 840.00 | 152 784.00 | | 68 840.00 |
226 Operating subsidies received | 46 666.00 | | | 46 666.00 |
230 Other income | 66.00 | 13.00 | | 66.00 |
232 Total operating income excluding VAT | 115 572.00 | 152 797.00 | | 115 572.00 |
234 Purchases of goods (including customs duties) | 13 403.00 | 28 822.00 | | 13 403.00 |
236 Inventory change (goods) | 688.00 | 47.00 | | 688.00 |
242 Other external expenses | 26 243.00 | 26 079.00 | | 26 243.00 |
244 Taxes, duties and similar payments | 2 695.00 | 5 124.00 | | 2 695.00 |
250 Staff compensation | 33 207.00 | 42 077.00 | | 33 207.00 |
252 Social security contributions | 1 842.00 | 3 032.00 | | 1 842.00 |
254 Depreciation and amortization | 1 322.00 | 1 191.00 | | 1 322.00 |
262 Other expenses | 620.00 | 789.00 | | 620.00 |
264 Total operating expenses | 80 020.00 | 107 161.00 | | 80 020.00 |
270 Operating profit | 35 552.00 | 45 636.00 | | 35 552.00 |
280 Financial income | 14.00 | 82.00 | | 14.00 |
294 Financial expenses | 92.00 | 225.00 | | 92.00 |
300 Exceptional expenses | 2 520.00 | | | 2 520.00 |
306 Income tax's | | 7 782.00 | | |
310 Profit or loss | 32 954.00 | 37 711.00 | | 32 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 583.00 | | | 583.00 |
484 DECREASES Financial Assets | 2 520.00 | | | 2 520.00 |
490 Total Fixed Assets (Gross Value) | 263 212.00 | | | 263 212.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
494 Total Fixed Assets (Decreases) | 2 520.00 | | | 2 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 046.00 | | | 8 046.00 |
378 Amount of deductible VAT on goods and services | 4 070.00 | | | 4 070.00 |
