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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 | 35 300.00 | | 35 300.00 | 35 300.00 |
028 Tangible Assets | 18 412.00 | 3 626.00 | 14 786.00 | 18 412.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 54 437.00 | 3 626.00 | 50 811.00 | 54 437.00 |
050 Raw materials, supplies, in progress | 3 201.00 | | 3 201.00 | 3 201.00 |
060 Merchandise inventory | 1 479.00 | | 1 479.00 | 1 479.00 |
064 Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 608.00 | | 608.00 | 608.00 |
084 Cash | 62 293.00 | | 62 293.00 | 62 293.00 |
092 Prepaid expenses | 519.00 | | 519.00 | 519.00 |
096 Total Current Assets + Prepaid Expenses | 68 144.00 | | 68 144.00 | 68 144.00 |
110 Total Assets | 122 580.00 | 3 626.00 | 118 954.00 | 122 580.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 41 018.00 | |
142 Total Equity - Total I | | | 43 018.00 | |
156 Loans and similar debts | | | 59 225.00 | |
166 Suppliers and related accounts | | | 2 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 567.00 | | |
172 Other debts | | | 14 192.00 | |
176 Total debts | | | 75 936.00 | |
180 Liabilities Total | | | 118 954.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 54 437.00 | |
195 Of which payables due in more than one year | | | 46 087.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 311.00 | | | 19 311.00 |
218 Production of services sold - France | 88 033.00 | | | 88 033.00 |
226 Operating subsidies received | 9 976.00 | | | 9 976.00 |
230 Other income | 6 887.00 | | | 6 887.00 |
232 Total operating income excluding VAT | 124 208.00 | | | 124 208.00 |
234 Purchases of goods (including customs duties) | 11 107.00 | | | 11 107.00 |
236 Inventory change (goods) | -1 479.00 | | | -1 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 649.00 | | | 10 649.00 |
240 Inventory changes (raw materials and supplies) | -3 201.00 | | | -3 201.00 |
242 Other external expenses | 29 442.00 | | | 29 442.00 |
244 Taxes, duties and similar payments | 1 977.00 | | | 1 977.00 |
250 Staff compensation | 21 806.00 | | | 21 806.00 |
252 Social security contributions | 3 452.00 | | | 3 452.00 |
254 Depreciation and amortization | 3 626.00 | | | 3 626.00 |
262 Other expenses | 207.00 | | | 207.00 |
264 Total operating expenses | 77 585.00 | | | 77 585.00 |
270 Operating profit | 46 623.00 | | | 46 623.00 |
290 Exceptional income | 556.00 | | | 556.00 |
294 Financial expenses | 882.00 | | | 882.00 |
306 Income tax's | 5 279.00 | | | 5 279.00 |
310 Profit or loss | 41 018.00 | | | 41 018.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 35 300.00 | | | 35 300.00 |
432 INCREASES Tangible Assets – Buildings | 2 520.00 | | | 2 520.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 000.00 | | | 8 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 360.00 | | | 7 360.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 532.00 | | | 532.00 |
482 INCREASES Financial Assets | 724.00 | | | 724.00 |
492 Total Fixed Assets (Increases) | 54 437.00 | | | 54 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 469.00 | | | 21 469.00 |
378 Amount of deductible VAT on goods and services | 7 982.00 | | | 7 982.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
