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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 | 111 000.00 | | 111 000.00 | 111 000.00 |
014 Intangible Assets - Other | 6 250.00 | 3 860.00 | 2 390.00 | 6 250.00 |
028 Tangible Assets | 22 167.00 | 11 362.00 | 10 806.00 | 22 167.00 |
040 Financial Assets | 650.00 | | 650.00 | 650.00 |
044 Total Fixed Assets | 140 067.00 | 15 221.00 | 124 846.00 | 140 067.00 |
060 Merchandise inventory | 6 830.00 | | 6 830.00 | 6 830.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 2 587.00 | | 2 587.00 | 2 587.00 |
084 Cash | 51 957.00 | | 51 957.00 | 51 957.00 |
092 Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
096 Total Current Assets + Prepaid Expenses | 64 654.00 | | 64 654.00 | 64 654.00 |
110 Total Assets | 204 721.00 | 15 221.00 | 189 500.00 | 204 721.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 43 211.00 | |
136 Profit for the Year | | | 24 660.00 | |
142 Total Equity - Total I | | | 89 872.00 | |
156 Loans and similar debts | | | 73 733.00 | |
166 Suppliers and related accounts | | | 3 612.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 321.00 | | |
172 Other debts | | | 22 283.00 | |
176 Total debts | | | 99 629.00 | |
180 Liabilities Total | | | 189 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 647.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 647.00 | |
195 Of which payables due in more than one year | | | 56 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 287.00 | 127 675.00 | | 158 287.00 |
218 Production of services sold - France | 1 975.00 | 1 355.00 | | 1 975.00 |
226 Operating subsidies received | 10 000.00 | 4 500.00 | | 10 000.00 |
230 Other income | 691.00 | 548.00 | | 691.00 |
232 Total operating income excluding VAT | 170 952.00 | 134 077.00 | | 170 952.00 |
234 Purchases of goods (including customs duties) | 63 983.00 | 46 786.00 | | 63 983.00 |
236 Inventory change (goods) | -722.00 | -2 361.00 | | -722.00 |
238 Purchases of raw materials and other supplies (including royalties | 17.00 | 82.00 | | 17.00 |
242 Other external expenses | 30 152.00 | 31 340.00 | | 30 152.00 |
243 (including business tax) | 883.00 | | | 883.00 |
244 Taxes, duties and similar payments | 1 291.00 | 982.00 | | 1 291.00 |
24B (including equipment leasing) | 3 535.00 | | | 3 535.00 |
250 Staff compensation | 38 731.00 | 29 754.00 | | 38 731.00 |
252 Social security contributions | 1 557.00 | 1 479.00 | | 1 557.00 |
254 Depreciation and amortization | 4 940.00 | 5 541.00 | | 4 940.00 |
262 Other expenses | 28.00 | 32.00 | | 28.00 |
264 Total operating expenses | 139 977.00 | 113 634.00 | | 139 977.00 |
270 Operating profit | 30 976.00 | 20 443.00 | | 30 976.00 |
290 Exceptional income | | 167.00 | | |
294 Financial expenses | 2 114.00 | 1 280.00 | | 2 114.00 |
300 Exceptional expenses | 1 615.00 | 2 253.00 | | 1 615.00 |
306 Income tax's | 2 587.00 | 1 887.00 | | 2 587.00 |
310 Profit or loss | 24 660.00 | 15 190.00 | | 24 660.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 647.00 | | | 1 647.00 |
490 Total Fixed Assets (Gross Value) | 138 420.00 | | | 138 420.00 |
492 Total Fixed Assets (Increases) | 1 647.00 | | | 1 647.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 329.00 | | | 16 329.00 |
378 Amount of deductible VAT on goods and services | 9 241.00 | | | 9 241.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
