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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 39 932.00 | 34 948.00 | 4 983.00 | 39 932.00 |
040 Financial Assets | 72.00 | | 72.00 | 72.00 |
044 Total Fixed Assets | 215 003.00 | 34 948.00 | 180 055.00 | 215 003.00 |
060 Merchandise inventory | 1 621.00 | | 1 621.00 | 1 621.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 15 589.00 | | 15 589.00 | 15 589.00 |
084 Cash | 23 470.00 | | 23 470.00 | 23 470.00 |
092 Prepaid expenses | 132.00 | | 132.00 | 132.00 |
096 Total Current Assets + Prepaid Expenses | 40 812.00 | | 40 812.00 | 40 812.00 |
110 Total Assets | 255 816.00 | 34 948.00 | 220 868.00 | 255 816.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 104 852.00 | |
136 Profit for the Year | | | 23 430.00 | |
140 Regulated Provisions | | | 942.00 | |
142 Total Equity - Total I | | | 145 724.00 | |
156 Loans and similar debts | | | 46 837.00 | |
166 Suppliers and related accounts | | | 6 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 136.00 | | |
172 Other debts | | | 21 895.00 | |
176 Total debts | | | 75 143.00 | |
180 Liabilities Total | | | 220 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 499.00 | |
193 Of which financial assets due in less than one year | | | 56.00 | |
195 Of which payables due in more than one year | | | 7 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 963.00 | 134 503.00 | | 100 963.00 |
218 Production of services sold - France | 27 781.00 | 34 098.00 | | 27 781.00 |
226 Operating subsidies received | 24 500.00 | | | 24 500.00 |
230 Other income | 594.00 | 460.00 | | 594.00 |
232 Total operating income excluding VAT | 153 839.00 | 169 061.00 | | 153 839.00 |
234 Purchases of goods (including customs duties) | 36 025.00 | 48 828.00 | | 36 025.00 |
236 Inventory change (goods) | 468.00 | -541.00 | | 468.00 |
238 Purchases of raw materials and other supplies (including royalties | 659.00 | 874.00 | | 659.00 |
242 Other external expenses | 48 321.00 | 47 175.00 | | 48 321.00 |
243 (including business tax) | -13 081.00 | | | -13 081.00 |
244 Taxes, duties and similar payments | 2 674.00 | 5 129.00 | | 2 674.00 |
250 Staff compensation | 36 187.00 | 37 472.00 | | 36 187.00 |
252 Social security contributions | 2 166.00 | 2 078.00 | | 2 166.00 |
254 Depreciation and amortization | 1 916.00 | 2 187.00 | | 1 916.00 |
262 Other expenses | 630.00 | 2 968.00 | | 630.00 |
264 Total operating expenses | 129 046.00 | 146 171.00 | | 129 046.00 |
270 Operating profit | 24 793.00 | 22 890.00 | | 24 793.00 |
290 Exceptional income | 2 644.00 | 394.00 | | 2 644.00 |
294 Financial expenses | 1 912.00 | 2 709.00 | | 1 912.00 |
300 Exceptional expenses | 2 094.00 | 266.00 | | 2 094.00 |
306 Income tax's | | 3 088.00 | | |
310 Profit or loss | 23 430.00 | 17 222.00 | | 23 430.00 |
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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 | 804.00 | | | 804.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 696.00 | | | 696.00 |
490 Total Fixed Assets (Gross Value) | 213 504.00 | | | 213 504.00 |
492 Total Fixed Assets (Increases) | 1 499.00 | | | 1 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 424.00 | | | 12 424.00 |
378 Amount of deductible VAT on goods and services | 8 557.00 | | | 8 557.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
