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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
028 Tangible Assets | 114 201.00 | 74 242.00 | 39 959.00 | 114 201.00 |
044 Total Fixed Assets | 132 201.00 | 74 242.00 | 57 959.00 | 132 201.00 |
060 Merchandise inventory | 2 708.00 | | 2 708.00 | 2 708.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 12 687.00 | | 12 687.00 | 12 687.00 |
084 Cash | 33 652.00 | | 33 652.00 | 33 652.00 |
092 Prepaid expenses | 26.00 | | 26.00 | 26.00 |
096 Total Current Assets + Prepaid Expenses | 49 074.00 | | 49 074.00 | 49 074.00 |
110 Total Assets | 181 275.00 | 74 242.00 | 107 033.00 | 181 275.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 23 923.00 | |
136 Profit for the Year | | | 6 550.00 | |
142 Total Equity - Total I | | | 35 472.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 16 983.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 106.00 | | |
172 Other debts | | | 14 578.00 | |
176 Total debts | | | 71 561.00 | |
180 Liabilities Total | | | 107 033.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 608.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 636.00 | 297 494.00 | | 216 636.00 |
218 Production of services sold - France | 198.00 | 192.00 | | 198.00 |
226 Operating subsidies received | 16 000.00 | 3 214.00 | | 16 000.00 |
230 Other income | 20 865.00 | 7 918.00 | | 20 865.00 |
232 Total operating income excluding VAT | 253 699.00 | 308 818.00 | | 253 699.00 |
234 Purchases of goods (including customs duties) | 104 262.00 | 155 044.00 | | 104 262.00 |
236 Inventory change (goods) | 2 308.00 | -886.00 | | 2 308.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 090.00 | 1 994.00 | | 6 090.00 |
242 Other external expenses | 55 491.00 | 64 724.00 | | 55 491.00 |
244 Taxes, duties and similar payments | 2 536.00 | 2 728.00 | | 2 536.00 |
250 Staff compensation | 55 218.00 | 58 715.00 | | 55 218.00 |
252 Social security contributions | 8 751.00 | 11 201.00 | | 8 751.00 |
254 Depreciation and amortization | 12 452.00 | 12 958.00 | | 12 452.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 247 110.00 | 306 481.00 | | 247 110.00 |
270 Operating profit | 6 589.00 | 2 337.00 | | 6 589.00 |
294 Financial expenses | 26.00 | 338.00 | | 26.00 |
300 Exceptional expenses | 14.00 | 518.00 | | 14.00 |
306 Income tax's | | 281.00 | | |
310 Profit or loss | 6 550.00 | 1 199.00 | | 6 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 208.00 | | | 1 208.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 400.00 | | | 3 400.00 |
490 Total Fixed Assets (Gross Value) | 128 338.00 | | | 128 338.00 |
492 Total Fixed Assets (Increases) | 4 608.00 | | | 4 608.00 |
494 Total Fixed Assets (Decreases) | 745.00 | | | 745.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 663.00 | | | 21 663.00 |
378 Amount of deductible VAT on goods and services | 11 499.00 | | | 11 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
