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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 | 190 000.00 | | 190 000.00 | 190 000.00 |
028 Tangible Assets | 24 395.00 | 10 844.00 | 13 550.00 | 24 395.00 |
040 Financial Assets | 4 853.00 | | 4 853.00 | 4 853.00 |
044 Total Fixed Assets | 219 247.00 | 10 844.00 | 208 403.00 | 219 247.00 |
060 Merchandise inventory | 3 928.00 | | 3 928.00 | 3 928.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 41 086.00 | | 41 086.00 | 41 086.00 |
084 Cash | 30 204.00 | | 30 204.00 | 30 204.00 |
092 Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
096 Total Current Assets + Prepaid Expenses | 77 268.00 | | 77 268.00 | 77 268.00 |
110 Total Assets | 296 516.00 | 10 844.00 | 285 671.00 | 296 516.00 |
134 Retained Earnings | | | 26 758.00 | |
136 Profit for the Year | | | 16 695.00 | |
142 Total Equity - Total I | | | 43 452.00 | |
156 Loans and similar debts | | | 142 818.00 | |
166 Suppliers and related accounts | | | 50 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 432.00 | | |
172 Other debts | | | 49 060.00 | |
176 Total debts | | | 242 219.00 | |
180 Liabilities Total | | | 285 671.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 75 279.00 | 64 592.00 | | 75 279.00 |
218 Production of services sold - France | 63 408.00 | 53 209.00 | | 63 408.00 |
226 Operating subsidies received | 11 594.00 | 21 299.00 | | 11 594.00 |
230 Other income | 2 670.00 | 1 284.00 | | 2 670.00 |
232 Total operating income excluding VAT | 152 952.00 | 140 384.00 | | 152 952.00 |
234 Purchases of goods (including customs duties) | 35 718.00 | 32 479.00 | | 35 718.00 |
236 Inventory change (goods) | -1 248.00 | -982.00 | | -1 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 612.00 | | | 612.00 |
242 Other external expenses | 37 815.00 | 36 185.00 | | 37 815.00 |
244 Taxes, duties and similar payments | 1 866.00 | 866.00 | | 1 866.00 |
250 Staff compensation | 40 064.00 | 28 131.00 | | 40 064.00 |
252 Social security contributions | 6 068.00 | 5 977.00 | | 6 068.00 |
254 Depreciation and amortization | 3 541.00 | 3 192.00 | | 3 541.00 |
262 Other expenses | 7 863.00 | 6 708.00 | | 7 863.00 |
264 Total operating expenses | 132 298.00 | 112 556.00 | | 132 298.00 |
270 Operating profit | 20 654.00 | 27 828.00 | | 20 654.00 |
294 Financial expenses | 2 882.00 | 3 286.00 | | 2 882.00 |
300 Exceptional expenses | | 75.00 | | |
306 Income tax's | 1 077.00 | 487.00 | | 1 077.00 |
310 Profit or loss | 16 695.00 | 23 981.00 | | 16 695.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 667.00 | | | 667.00 |
484 DECREASES Financial Assets | 535.00 | | | 535.00 |
490 Total Fixed Assets (Gross Value) | 219 116.00 | | | 219 116.00 |
492 Total Fixed Assets (Increases) | 667.00 | | | 667.00 |
494 Total Fixed Assets (Decreases) | 535.00 | | | 535.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 721.00 | | | 9 721.00 |
378 Amount of deductible VAT on goods and services | 6 806.00 | | | 6 806.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
