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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 64 339.00 | 41 191.00 | 23 147.00 | 64 339.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 144 139.00 | 41 191.00 | 102 947.00 | 144 139.00 |
050 Raw materials, supplies, in progress | 63.00 | | 63.00 | 63.00 |
060 Merchandise inventory | 2 650.00 | | 2 650.00 | 2 650.00 |
064 Advances and down payments on orders | 697.00 | | 697.00 | 697.00 |
072 Receivables – Other | 19 470.00 | | 19 470.00 | 19 470.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 26 713.00 | | 26 713.00 | 26 713.00 |
092 Prepaid expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 51 819.00 | | 51 819.00 | 51 819.00 |
110 Total Assets | 195 959.00 | 41 191.00 | 154 767.00 | 195 959.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 494.00 | |
136 Profit for the Year | | | 16 175.00 | |
142 Total Equity - Total I | | | 56 770.00 | |
156 Loans and similar debts | | | 74 407.00 | |
166 Suppliers and related accounts | | | 9 004.00 | |
172 Other debts | | | 14 584.00 | |
176 Total debts | | | 97 996.00 | |
180 Liabilities Total | | | 154 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 74 407.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 511.00 | | | 178 511.00 |
226 Operating subsidies received | 33 762.00 | | | 33 762.00 |
230 Other income | 8 176.00 | | | 8 176.00 |
232 Total operating income excluding VAT | 220 451.00 | | | 220 451.00 |
234 Purchases of goods (including customs duties) | 64 883.00 | | | 64 883.00 |
236 Inventory change (goods) | 143.00 | | | 143.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 540.00 | | | 2 540.00 |
240 Inventory changes (raw materials and supplies) | -9.00 | | | -9.00 |
242 Other external expenses | 77 795.00 | | | 77 795.00 |
244 Taxes, duties and similar payments | 2 709.00 | | | 2 709.00 |
250 Staff compensation | 38 533.00 | | | 38 533.00 |
252 Social security contributions | 9 479.00 | | | 9 479.00 |
254 Depreciation and amortization | 10 647.00 | | | 10 647.00 |
264 Total operating expenses | 206 723.00 | | | 206 723.00 |
270 Operating profit | 13 727.00 | | | 13 727.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 3 191.00 | | | 3 191.00 |
294 Financial expenses | 499.00 | | | 499.00 |
300 Exceptional expenses | 247.00 | | | 247.00 |
310 Profit or loss | 16 175.00 | | | 16 175.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 151 546.00 | | | 151 546.00 |
494 Total Fixed Assets (Decreases) | 7 407.00 | | | 7 407.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 000.00 | | | 3 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 722.00 | | | 18 722.00 |
378 Amount of deductible VAT on goods and services | 11 018.00 | | | 11 018.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
