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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 | 92 000.00 | | 92 000.00 | 92 000.00 |
028 Tangible Assets | 47 593.00 | 30 874.00 | 16 719.00 | 47 593.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 143 293.00 | 30 874.00 | 112 419.00 | 143 293.00 |
050 Raw materials, supplies, in progress | 399.00 | | 399.00 | 399.00 |
060 Merchandise inventory | 7 574.00 | | 7 574.00 | 7 574.00 |
064 Advances and down payments on orders | 522.00 | | 522.00 | 522.00 |
072 Receivables – Other | 1 868.00 | | 1 868.00 | 1 868.00 |
084 Cash | 114 246.00 | | 114 246.00 | 114 246.00 |
092 Prepaid expenses | 1 141.00 | | 1 141.00 | 1 141.00 |
096 Total Current Assets + Prepaid Expenses | 125 748.00 | | 125 748.00 | 125 748.00 |
110 Total Assets | 269 041.00 | 30 874.00 | 238 167.00 | 269 041.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 111 204.00 | |
136 Profit for the Year | | | 11 974.00 | |
142 Total Equity - Total I | | | 128 678.00 | |
156 Loans and similar debts | | | 85 914.00 | |
166 Suppliers and related accounts | | | 1 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 340.00 | | |
172 Other debts | | | 22 160.00 | |
176 Total debts | | | 109 489.00 | |
180 Liabilities Total | | | 238 167.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 471.00 | |
195 Of which payables due in more than one year | | | 22 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 146.00 | | | 181 146.00 |
226 Operating subsidies received | 7 500.00 | | | 7 500.00 |
230 Other income | 7 525.00 | | | 7 525.00 |
232 Total operating income excluding VAT | 196 171.00 | | | 196 171.00 |
234 Purchases of goods (including customs duties) | 11 471.00 | | | 11 471.00 |
236 Inventory change (goods) | -1 256.00 | | | -1 256.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 012.00 | | | 49 012.00 |
240 Inventory changes (raw materials and supplies) | -399.00 | | | -399.00 |
242 Other external expenses | 54 918.00 | | | 54 918.00 |
243 (including business tax) | 91.00 | | | 91.00 |
244 Taxes, duties and similar payments | 1 355.00 | | | 1 355.00 |
24B (including equipment leasing) | 7 399.00 | | | 7 399.00 |
250 Staff compensation | 43 344.00 | | | 43 344.00 |
252 Social security contributions | 14 152.00 | | | 14 152.00 |
254 Depreciation and amortization | 8 216.00 | | | 8 216.00 |
262 Other expenses | 2 587.00 | | | 2 587.00 |
264 Total operating expenses | 183 399.00 | | | 183 399.00 |
270 Operating profit | 12 772.00 | | | 12 772.00 |
294 Financial expenses | 798.00 | | | 798.00 |
310 Profit or loss | 11 974.00 | | | 11 974.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4 443.00 | | | 4 443.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 645.00 | | | 1 645.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 826.00 | | | 2 826.00 |
490 Total Fixed Assets (Gross Value) | 143 265.00 | | | 143 265.00 |
492 Total Fixed Assets (Increases) | 4 471.00 | | | 4 471.00 |
494 Total Fixed Assets (Decreases) | 4 443.00 | | | 4 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 220.00 | | | 20 220.00 |
378 Amount of deductible VAT on goods and services | 11 527.00 | | | 11 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
