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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 | 61 642.00 | | 61 642.00 | 61 642.00 |
028 Tangible Assets | 170 399.00 | 164 343.00 | 6 056.00 | 170 399.00 |
040 Financial Assets | 7 925.00 | | 7 925.00 | 7 925.00 |
044 Total Fixed Assets | 239 967.00 | 164 343.00 | 75 624.00 | 239 967.00 |
060 Merchandise inventory | 2 993.00 | | 2 993.00 | 2 993.00 |
064 Advances and down payments on orders | 1 651.00 | | 1 651.00 | 1 651.00 |
068 Receivables – Trade and related accounts | 3 610.00 | | 3 610.00 | 3 610.00 |
072 Receivables – Other | 5 562.00 | | 5 562.00 | 5 562.00 |
084 Cash | 293 442.00 | | 293 442.00 | 293 442.00 |
092 Prepaid expenses | 2 202.00 | | 2 202.00 | 2 202.00 |
096 Total Current Assets + Prepaid Expenses | 309 462.00 | | 309 462.00 | 309 462.00 |
110 Total Assets | 549 429.00 | 164 343.00 | 385 086.00 | 549 429.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 186 273.00 | |
136 Profit for the Year | | | 81 510.00 | |
142 Total Equity - Total I | | | 276 584.00 | |
166 Suppliers and related accounts | | | 28 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 605.00 | | |
172 Other debts | | | 79 734.00 | |
176 Total debts | | | 108 502.00 | |
180 Liabilities Total | | | 385 086.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 617.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 344 836.00 | | | 344 836.00 |
224 Capitalized production | 6 471.00 | | | 6 471.00 |
226 Operating subsidies received | 60 666.00 | | | 60 666.00 |
230 Other income | 46 241.00 | | | 46 241.00 |
232 Total operating income excluding VAT | 458 215.00 | | | 458 215.00 |
234 Purchases of goods (including customs duties) | 95 856.00 | | | 95 856.00 |
236 Inventory change (goods) | -437.00 | | | -437.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 535.00 | | | 10 535.00 |
242 Other external expenses | 65 781.00 | | | 65 781.00 |
243 (including business tax) | 1 426.00 | | | 1 426.00 |
244 Taxes, duties and similar payments | 5 097.00 | | | 5 097.00 |
250 Staff compensation | 163 515.00 | | | 163 515.00 |
252 Social security contributions | 29 483.00 | | | 29 483.00 |
254 Depreciation and amortization | 3 068.00 | | | 3 068.00 |
262 Other expenses | 170.00 | | | 170.00 |
264 Total operating expenses | 373 072.00 | | | 373 072.00 |
270 Operating profit | 85 142.00 | | | 85 142.00 |
280 Financial income | 46.00 | | | 46.00 |
306 Income tax's | 3 679.00 | | | 3 679.00 |
310 Profit or loss | 81 510.00 | | | 81 510.00 |
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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 | 870.00 | | | 870.00 |
482 INCREASES Financial Assets | 1 747.00 | | | 1 747.00 |
490 Total Fixed Assets (Gross Value) | 237 349.00 | | | 237 349.00 |
492 Total Fixed Assets (Increases) | 2 617.00 | | | 2 617.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 133.00 | | | 35 133.00 |
378 Amount of deductible VAT on goods and services | 12 233.00 | | | 12 233.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
