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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 | 102 600.00 | | 102 600.00 | 102 600.00 |
014 Intangible Assets - Other | 6 710.00 | 6 710.00 | | 6 710.00 |
028 Tangible Assets | 24 433.00 | 18 978.00 | 5 455.00 | 24 433.00 |
044 Total Fixed Assets | 133 744.00 | 25 688.00 | 108 056.00 | 133 744.00 |
060 Merchandise inventory | 6 600.00 | | 6 600.00 | 6 600.00 |
064 Advances and down payments on orders | 4 749.00 | | 4 749.00 | 4 749.00 |
072 Receivables – Other | 1 224.00 | | 1 224.00 | 1 224.00 |
084 Cash | 30 542.00 | | 30 542.00 | 30 542.00 |
096 Total Current Assets + Prepaid Expenses | 43 116.00 | | 43 116.00 | 43 116.00 |
110 Total Assets | 176 860.00 | 25 688.00 | 151 172.00 | 176 860.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 85 156.00 | |
136 Profit for the Year | | | 24.00 | |
142 Total Equity - Total I | | | 86 281.00 | |
156 Loans and similar debts | | | 40 617.00 | |
166 Suppliers and related accounts | | | 10 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 902.00 | | |
172 Other debts | | | 13 295.00 | |
176 Total debts | | | 64 891.00 | |
180 Liabilities Total | | | 151 172.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 796.00 | |
195 Of which payables due in more than one year | | | 24 552.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 084.00 | | | 192 084.00 |
226 Operating subsidies received | 58 404.00 | | | 58 404.00 |
230 Other income | 1 812.00 | | | 1 812.00 |
232 Total operating income excluding VAT | 252 301.00 | | | 252 301.00 |
234 Purchases of goods (including customs duties) | 82 269.00 | | | 82 269.00 |
236 Inventory change (goods) | 1 423.00 | | | 1 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 972.00 | | | 972.00 |
242 Other external expenses | 36 274.00 | | | 36 274.00 |
243 (including business tax) | 317.00 | | | 317.00 |
244 Taxes, duties and similar payments | 5 492.00 | | | 5 492.00 |
250 Staff compensation | 102 199.00 | | | 102 199.00 |
252 Social security contributions | 19 662.00 | | | 19 662.00 |
254 Depreciation and amortization | 3 255.00 | | | 3 255.00 |
264 Total operating expenses | 251 548.00 | | | 251 548.00 |
270 Operating profit | 752.00 | | | 752.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 4.00 | | | 4.00 |
294 Financial expenses | 738.00 | | | 738.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
310 Profit or loss | 24.00 | | | 24.00 |
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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 | 2 796.00 | | | 2 796.00 |
490 Total Fixed Assets (Gross Value) | 130 948.00 | | | 130 948.00 |
492 Total Fixed Assets (Increases) | 2 796.00 | | | 2 796.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 217.00 | | | 19 217.00 |
378 Amount of deductible VAT on goods and services | 9 997.00 | | | 9 997.00 |
