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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 | 186 000.00 | | 186 000.00 | 186 000.00 |
028 Tangible Assets | 36 274.00 | 11 643.00 | 24 631.00 | 36 274.00 |
044 Total Fixed Assets | 222 274.00 | 11 643.00 | 210 631.00 | 222 274.00 |
060 Merchandise inventory | 529.00 | | 529.00 | 529.00 |
064 Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
072 Receivables – Other | 11 081.00 | | 11 081.00 | 11 081.00 |
084 Cash | 26 581.00 | | 26 581.00 | 26 581.00 |
096 Total Current Assets + Prepaid Expenses | 38 389.00 | | 38 389.00 | 38 389.00 |
110 Total Assets | 260 663.00 | 11 643.00 | 249 020.00 | 260 663.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 107 428.00 | |
136 Profit for the Year | | | 18 939.00 | |
142 Total Equity - Total I | | | 135 168.00 | |
156 Loans and similar debts | | | 71 334.00 | |
166 Suppliers and related accounts | | | 8 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 778.00 | | |
172 Other debts | | | 34 370.00 | |
176 Total debts | | | 113 853.00 | |
180 Liabilities Total | | | 249 020.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 424.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 838.00 | | | 65 838.00 |
218 Production of services sold - France | 24 531.00 | | | 24 531.00 |
226 Operating subsidies received | 19 843.00 | | | 19 843.00 |
230 Other income | 33.00 | | | 33.00 |
232 Total operating income excluding VAT | 110 244.00 | | | 110 244.00 |
234 Purchases of goods (including customs duties) | 20 495.00 | | | 20 495.00 |
236 Inventory change (goods) | 941.00 | | | 941.00 |
242 Other external expenses | 39 214.00 | | | 39 214.00 |
243 (including business tax) | 1 058.00 | | | 1 058.00 |
244 Taxes, duties and similar payments | 2 861.00 | | | 2 861.00 |
250 Staff compensation | 14 662.00 | | | 14 662.00 |
252 Social security contributions | 4 868.00 | | | 4 868.00 |
254 Depreciation and amortization | 6 496.00 | | | 6 496.00 |
262 Other expenses | 614.00 | | | 614.00 |
264 Total operating expenses | 90 152.00 | | | 90 152.00 |
270 Operating profit | 20 093.00 | | | 20 093.00 |
294 Financial expenses | 976.00 | | | 976.00 |
300 Exceptional expenses | 178.00 | | | 178.00 |
310 Profit or loss | 18 939.00 | | | 18 939.00 |
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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 | 624.00 | | | 624.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 800.00 | | | 1 800.00 |
490 Total Fixed Assets (Gross Value) | 219 850.00 | | | 219 850.00 |
492 Total Fixed Assets (Increases) | 2 424.00 | | | 2 424.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 168.00 | | | 10 168.00 |
378 Amount of deductible VAT on goods and services | 13 699.00 | | | 13 699.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
