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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 | 83 000.00 | | 83 000.00 | 83 000.00 |
028 Tangible Assets | 50 012.00 | 35 714.00 | 14 298.00 | 50 012.00 |
040 Financial Assets | 954.00 | | 954.00 | 954.00 |
044 Total Fixed Assets | 133 966.00 | 35 714.00 | 98 252.00 | 133 966.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
064 Advances and down payments on orders | 4 162.00 | | 4 162.00 | 4 162.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 5 954.00 | | 5 954.00 | 5 954.00 |
080 Sellable securities | 110 145.00 | | 110 145.00 | 110 145.00 |
084 Cash | 21 404.00 | | 21 404.00 | 21 404.00 |
096 Total Current Assets + Prepaid Expenses | 143 165.00 | | 143 165.00 | 143 165.00 |
110 Total Assets | 277 131.00 | 35 714.00 | 241 417.00 | 277 131.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 184 221.00 | |
136 Profit for the Year | | | 28 646.00 | |
142 Total Equity - Total I | | | 213 307.00 | |
156 Loans and similar debts | | | 8 120.00 | |
166 Suppliers and related accounts | | | 14.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 285.00 | | |
172 Other debts | | | 19 976.00 | |
176 Total debts | | | 28 111.00 | |
180 Liabilities Total | | | 241 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 718.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 234 054.00 | 293 256.00 | | 234 054.00 |
226 Operating subsidies received | 15 500.00 | | | 15 500.00 |
230 Other income | 7 007.00 | 4 593.00 | | 7 007.00 |
232 Total operating income excluding VAT | 256 561.00 | 297 848.00 | | 256 561.00 |
234 Purchases of goods (including customs duties) | 61 209.00 | 85 828.00 | | 61 209.00 |
236 Inventory change (goods) | | 500.00 | | |
242 Other external expenses | 68 544.00 | 69 786.00 | | 68 544.00 |
243 (including business tax) | 1 153.00 | | | 1 153.00 |
244 Taxes, duties and similar payments | 5 106.00 | 8 058.00 | | 5 106.00 |
250 Staff compensation | 67 777.00 | 83 042.00 | | 67 777.00 |
252 Social security contributions | 18 228.00 | 15 743.00 | | 18 228.00 |
254 Depreciation and amortization | 3 297.00 | 2 211.00 | | 3 297.00 |
262 Other expenses | 1 105.00 | 8.00 | | 1 105.00 |
264 Total operating expenses | 225 266.00 | 265 175.00 | | 225 266.00 |
270 Operating profit | 31 295.00 | 32 673.00 | | 31 295.00 |
280 Financial income | 71.00 | 93.00 | | 71.00 |
294 Financial expenses | 180.00 | 85.00 | | 180.00 |
306 Income tax's | 2 540.00 | 4 138.00 | | 2 540.00 |
310 Profit or loss | 28 646.00 | 28 543.00 | | 28 646.00 |
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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 | 579.00 | | | 579.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 240.00 | | | 7 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 899.00 | | | 899.00 |
490 Total Fixed Assets (Gross Value) | 125 248.00 | | | 125 248.00 |
492 Total Fixed Assets (Increases) | 8 718.00 | | | 8 718.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 145.00 | | | 28 145.00 |
378 Amount of deductible VAT on goods and services | 12 274.00 | | | 12 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
