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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
014 Intangible Assets - Other | 1 078.00 | 684.00 | 394.00 | 1 078.00 |
028 Tangible Assets | 39 490.00 | 26 637.00 | 12 853.00 | 39 490.00 |
040 Financial Assets | 9 185.00 | | 9 185.00 | 9 185.00 |
044 Total Fixed Assets | 104 753.00 | 27 321.00 | 77 432.00 | 104 753.00 |
060 Merchandise inventory | 1 275.00 | | 1 275.00 | 1 275.00 |
064 Advances and down payments on orders | 532.00 | | 532.00 | 532.00 |
072 Receivables – Other | 6 160.00 | | 6 160.00 | 6 160.00 |
084 Cash | 51 047.00 | | 51 047.00 | 51 047.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 59 014.00 | | 59 014.00 | 59 014.00 |
110 Total Assets | 163 767.00 | 27 321.00 | 136 446.00 | 163 767.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 995.00 | |
136 Profit for the Year | | | 49 897.00 | |
142 Total Equity - Total I | | | 110 992.00 | |
156 Loans and similar debts | | | 5 294.00 | |
166 Suppliers and related accounts | | | 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -261.00 | | |
172 Other debts | | | 19 404.00 | |
176 Total debts | | | 25 454.00 | |
180 Liabilities Total | | | 136 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 229 369.00 | 184 618.00 | | 229 369.00 |
226 Operating subsidies received | 84 049.00 | 12 258.00 | | 84 049.00 |
230 Other income | 31 905.00 | 14 890.00 | | 31 905.00 |
232 Total operating income excluding VAT | 345 323.00 | 211 766.00 | | 345 323.00 |
234 Purchases of goods (including customs duties) | 63 734.00 | 62 879.00 | | 63 734.00 |
236 Inventory change (goods) | 1 448.00 | -1 070.00 | | 1 448.00 |
242 Other external expenses | 101 535.00 | 50 263.00 | | 101 535.00 |
244 Taxes, duties and similar payments | 3 421.00 | 8 099.00 | | 3 421.00 |
250 Staff compensation | 69 942.00 | 59 437.00 | | 69 942.00 |
252 Social security contributions | 48 111.00 | 27 203.00 | | 48 111.00 |
254 Depreciation and amortization | 6 307.00 | 6 357.00 | | 6 307.00 |
262 Other expenses | 19.00 | | | 19.00 |
264 Total operating expenses | 294 519.00 | 213 169.00 | | 294 519.00 |
270 Operating profit | 50 804.00 | -1 403.00 | | 50 804.00 |
280 Financial income | 78.00 | 12.00 | | 78.00 |
290 Exceptional income | | 176.00 | | |
294 Financial expenses | 985.00 | 1 191.00 | | 985.00 |
310 Profit or loss | 49 897.00 | -2 406.00 | | 49 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 8 000.00 | | | 8 000.00 |
490 Total Fixed Assets (Gross Value) | 96 753.00 | | | 96 753.00 |
492 Total Fixed Assets (Increases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 885.00 | | | 13 885.00 |
378 Amount of deductible VAT on goods and services | 15 608.00 | | | 15 608.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
