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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 | 75 000.00 | | 75 000.00 | 75 000.00 |
028 Tangible Assets | 35 482.00 | 14 739.00 | 20 742.00 | 35 482.00 |
044 Total Fixed Assets | 110 482.00 | 14 739.00 | 95 742.00 | 110 482.00 |
060 Merchandise inventory | 5 013.00 | | 5 013.00 | 5 013.00 |
064 Advances and down payments on orders | 674.00 | | 674.00 | 674.00 |
072 Receivables – Other | 35 896.00 | | 35 896.00 | 35 896.00 |
084 Cash | 71 890.00 | | 71 890.00 | 71 890.00 |
092 Prepaid expenses | 1 114.00 | | 1 114.00 | 1 114.00 |
096 Total Current Assets + Prepaid Expenses | 114 588.00 | | 114 588.00 | 114 588.00 |
110 Total Assets | 225 069.00 | 14 739.00 | 210 330.00 | 225 069.00 |
120 Share or Individual Capital | | | 61 251.00 | |
132 Other Reserves | | | 20 606.00 | |
136 Profit for the Year | | | 28 011.00 | |
140 Regulated Provisions | | | 2 768.00 | |
142 Total Equity - Total I | | | 112 636.00 | |
156 Loans and similar debts | | | 61 989.00 | |
166 Suppliers and related accounts | | | 29 968.00 | |
172 Other debts | | | 2 681.00 | |
174 Prepaid income | | | 3 056.00 | |
176 Total debts | | | 97 694.00 | |
180 Liabilities Total | | | 210 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 026.00 | |
195 Of which payables due in more than one year | | | 51 896.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 840.00 | 71 027.00 | | 56 840.00 |
218 Production of services sold - France | 80 654.00 | 93 492.00 | | 80 654.00 |
226 Operating subsidies received | 4 044.00 | | | 4 044.00 |
230 Other income | 72.00 | 138.00 | | 72.00 |
232 Total operating income excluding VAT | 141 610.00 | 164 657.00 | | 141 610.00 |
234 Purchases of goods (including customs duties) | 29 768.00 | 33 595.00 | | 29 768.00 |
236 Inventory change (goods) | -1 789.00 | -3 265.00 | | -1 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 144.00 | 508.00 | | 144.00 |
242 Other external expenses | 34 240.00 | 60 105.00 | | 34 240.00 |
244 Taxes, duties and similar payments | 1 225.00 | 4 797.00 | | 1 225.00 |
250 Staff compensation | 17 215.00 | 15 679.00 | | 17 215.00 |
252 Social security contributions | 9 805.00 | 9 835.00 | | 9 805.00 |
254 Depreciation and amortization | 6 993.00 | 8 202.00 | | 6 993.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 11 782.00 | 14 469.00 | | 11 782.00 |
264 Total operating expenses | 109 383.00 | 143 925.00 | | 109 383.00 |
270 Operating profit | 32 228.00 | 20 732.00 | | 32 228.00 |
290 Exceptional income | 1 642.00 | 5 070.00 | | 1 642.00 |
294 Financial expenses | 843.00 | 1 363.00 | | 843.00 |
300 Exceptional expenses | 786.00 | 410.00 | | 786.00 |
306 Income tax's | 4 229.00 | 3 423.00 | | 4 229.00 |
310 Profit or loss | 28 011.00 | 20 606.00 | | 28 011.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 337.00 | | | 3 337.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 107 456.00 | | | 107 456.00 |
492 Total Fixed Assets (Increases) | 4 026.00 | | | 4 026.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 379.00 | | | 9 379.00 |
378 Amount of deductible VAT on goods and services | 8 676.00 | | | 8 676.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
