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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 | 80 679.00 | | 80 679.00 | 80 679.00 |
028 Tangible Assets | 46 506.00 | 10 166.00 | 36 340.00 | 46 506.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 127 735.00 | 10 166.00 | 117 569.00 | 127 735.00 |
060 Merchandise inventory | 5 868.00 | | 5 868.00 | 5 868.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 11 229.00 | | 11 229.00 | 11 229.00 |
084 Cash | 26 295.00 | | 26 295.00 | 26 295.00 |
096 Total Current Assets + Prepaid Expenses | 43 392.00 | | 43 392.00 | 43 392.00 |
110 Total Assets | 171 127.00 | 10 166.00 | 160 961.00 | 171 127.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 19 797.00 | |
136 Profit for the Year | | | 25 717.00 | |
142 Total Equity - Total I | | | 46 065.00 | |
156 Loans and similar debts | | | 86 503.00 | |
166 Suppliers and related accounts | | | 7 893.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 883.00 | | |
172 Other debts | | | 20 501.00 | |
176 Total debts | | | 114 897.00 | |
180 Liabilities Total | | | 160 961.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 853.00 | 97 048.00 | | 149 853.00 |
226 Operating subsidies received | 41 500.00 | 28 173.00 | | 41 500.00 |
230 Other income | 3 274.00 | 6 473.00 | | 3 274.00 |
232 Total operating income excluding VAT | 194 628.00 | 131 695.00 | | 194 628.00 |
234 Purchases of goods (including customs duties) | 65 581.00 | 35 216.00 | | 65 581.00 |
236 Inventory change (goods) | -5 244.00 | -624.00 | | -5 244.00 |
242 Other external expenses | 45 802.00 | 29 315.00 | | 45 802.00 |
243 (including business tax) | 218.00 | | | 218.00 |
244 Taxes, duties and similar payments | 829.00 | 310.00 | | 829.00 |
250 Staff compensation | 43 798.00 | 30 254.00 | | 43 798.00 |
252 Social security contributions | 9 643.00 | 6 684.00 | | 9 643.00 |
254 Depreciation and amortization | 6 440.00 | 3 726.00 | | 6 440.00 |
262 Other expenses | 788.00 | 2 700.00 | | 788.00 |
264 Total operating expenses | 167 638.00 | 107 580.00 | | 167 638.00 |
270 Operating profit | 26 990.00 | 24 115.00 | | 26 990.00 |
294 Financial expenses | 1 273.00 | 4 268.00 | | 1 273.00 |
310 Profit or loss | 25 717.00 | 19 847.00 | | 25 717.00 |
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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 | 3 280.00 | | | 3 280.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 809.00 | | | 12 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 005.00 | | | 3 005.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 108 141.00 | | | 108 141.00 |
492 Total Fixed Assets (Increases) | 19 594.00 | | | 19 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 093.00 | | | 18 093.00 |
378 Amount of deductible VAT on goods and services | 15 609.00 | | | 15 609.00 |
