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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 87 182.00 | 29 126.00 | 58 056.00 | 87 182.00 |
040 Financial Assets | 4 151.00 | | 4 151.00 | 4 151.00 |
044 Total Fixed Assets | 111 333.00 | 29 126.00 | 82 207.00 | 111 333.00 |
060 Merchandise inventory | 5 651.00 | | 5 651.00 | 5 651.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 544.00 | | 1 544.00 | 1 544.00 |
084 Cash | 51 262.00 | | 51 262.00 | 51 262.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 60 514.00 | | 60 514.00 | 60 514.00 |
110 Total Assets | 171 847.00 | 29 126.00 | 142 722.00 | 171 847.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 3 162.00 | |
136 Profit for the Year | | | 34 799.00 | |
142 Total Equity - Total I | | | 39 061.00 | |
156 Loans and similar debts | | | 77 392.00 | |
164 Advances and down payments received on current orders | | | 664.00 | |
166 Suppliers and related accounts | | | 8 959.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 313.00 | | |
172 Other debts | | | 16 646.00 | |
176 Total debts | | | 103 660.00 | |
180 Liabilities Total | | | 142 722.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 813.00 | |
195 Of which payables due in more than one year | | | 65 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 221 665.00 | 156 251.00 | | 221 665.00 |
226 Operating subsidies received | 62 761.00 | 4 500.00 | | 62 761.00 |
230 Other income | 21 691.00 | 9 349.00 | | 21 691.00 |
232 Total operating income excluding VAT | 306 117.00 | 170 100.00 | | 306 117.00 |
234 Purchases of goods (including customs duties) | 80 819.00 | 49 330.00 | | 80 819.00 |
236 Inventory change (goods) | 857.00 | -3 266.00 | | 857.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 039.00 | 635.00 | | 5 039.00 |
242 Other external expenses | 56 891.00 | 43 587.00 | | 56 891.00 |
244 Taxes, duties and similar payments | 2 218.00 | 3 091.00 | | 2 218.00 |
250 Staff compensation | 101 396.00 | 66 927.00 | | 101 396.00 |
252 Social security contributions | 10 502.00 | 11 024.00 | | 10 502.00 |
254 Depreciation and amortization | 12 604.00 | 5 602.00 | | 12 604.00 |
262 Other expenses | 8.00 | 1 333.00 | | 8.00 |
264 Total operating expenses | 270 333.00 | 178 262.00 | | 270 333.00 |
270 Operating profit | 35 785.00 | -8 162.00 | | 35 785.00 |
294 Financial expenses | 605.00 | 455.00 | | 605.00 |
300 Exceptional expenses | 380.00 | 40.00 | | 380.00 |
310 Profit or loss | 34 799.00 | -8 657.00 | | 34 799.00 |
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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 | 4 600.00 | | | 4 600.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 838.00 | | | 11 838.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 375.00 | | | 375.00 |
490 Total Fixed Assets (Gross Value) | 96 163.00 | | | 96 163.00 |
492 Total Fixed Assets (Increases) | 16 813.00 | | | 16 813.00 |
494 Total Fixed Assets (Decreases) | 1 643.00 | | | 1 643.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 939.00 | | | 23 939.00 |
378 Amount of deductible VAT on goods and services | 11 329.00 | | | 11 329.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
