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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 | 349 000.00 | | 349 000.00 | 349 000.00 |
028 Tangible Assets | 81 719.00 | 68 731.00 | 12 988.00 | 81 719.00 |
040 Financial Assets | 25 507.00 | | 25 507.00 | 25 507.00 |
044 Total Fixed Assets | 456 226.00 | 68 731.00 | 387 495.00 | 456 226.00 |
050 Raw materials, supplies, in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
060 Merchandise inventory | 2 805.00 | | 2 805.00 | 2 805.00 |
064 Advances and down payments on orders | 1 164.00 | | 1 164.00 | 1 164.00 |
068 Receivables – Trade and related accounts | 5 667.00 | | 5 667.00 | 5 667.00 |
072 Receivables – Other | 17 877.00 | | 17 877.00 | 17 877.00 |
084 Cash | 136 296.00 | | 136 296.00 | 136 296.00 |
092 Prepaid expenses | 302.00 | | 302.00 | 302.00 |
096 Total Current Assets + Prepaid Expenses | 165 311.00 | | 165 311.00 | 165 311.00 |
110 Total Assets | 621 537.00 | 68 731.00 | 552 806.00 | 621 537.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 358 800.00 | |
136 Profit for the Year | | | 53 931.00 | |
142 Total Equity - Total I | | | 421 532.00 | |
156 Loans and similar debts | | | 689.00 | |
166 Suppliers and related accounts | | | 36 260.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 470.00 | | |
172 Other debts | | | 94 326.00 | |
176 Total debts | | | 131 275.00 | |
180 Liabilities Total | | | 552 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 803.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 337 098.00 | | | 337 098.00 |
218 Production of services sold - France | 7 569.00 | | | 7 569.00 |
226 Operating subsidies received | 20 490.00 | | | 20 490.00 |
230 Other income | 45 662.00 | | | 45 662.00 |
232 Total operating income excluding VAT | 410 819.00 | | | 410 819.00 |
234 Purchases of goods (including customs duties) | 87 162.00 | | | 87 162.00 |
236 Inventory change (goods) | -872.00 | | | -872.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 363.00 | | | 7 363.00 |
240 Inventory changes (raw materials and supplies) | -647.00 | | | -647.00 |
242 Other external expenses | 95 615.00 | | | 95 615.00 |
244 Taxes, duties and similar payments | 4 898.00 | | | 4 898.00 |
250 Staff compensation | 136 863.00 | | | 136 863.00 |
252 Social security contributions | 13 139.00 | | | 13 139.00 |
254 Depreciation and amortization | 6 095.00 | | | 6 095.00 |
262 Other expenses | 125.00 | | | 125.00 |
264 Total operating expenses | 349 741.00 | | | 349 741.00 |
270 Operating profit | 61 078.00 | | | 61 078.00 |
280 Financial income | 26.00 | | | 26.00 |
290 Exceptional income | 185.00 | | | 185.00 |
294 Financial expenses | 55.00 | | | 55.00 |
300 Exceptional expenses | 1 168.00 | | | 1 168.00 |
306 Income tax's | 6 135.00 | | | 6 135.00 |
310 Profit or loss | 53 931.00 | | | 53 931.00 |
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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 | 2 210.00 | | | 2 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 453 423.00 | | | 453 423.00 |
492 Total Fixed Assets (Increases) | 2 803.00 | | | 2 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 714.00 | | | 34 714.00 |
378 Amount of deductible VAT on goods and services | 12 078.00 | | | 12 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
