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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 3 666.00 | 3 666.00 | | 3 666.00 |
028 Tangible Assets | 99 368.00 | 70 883.00 | 28 486.00 | 99 368.00 |
040 Financial Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
044 Total Fixed Assets | 150 535.00 | 74 549.00 | 75 986.00 | 150 535.00 |
060 Merchandise inventory | 9 573.00 | | 9 573.00 | 9 573.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 8 610.00 | | 8 610.00 | 8 610.00 |
072 Receivables – Other | 1 003.00 | | 1 003.00 | 1 003.00 |
084 Cash | 59 940.00 | | 59 940.00 | 59 940.00 |
092 Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
096 Total Current Assets + Prepaid Expenses | 80 853.00 | | 80 853.00 | 80 853.00 |
110 Total Assets | 231 388.00 | 74 549.00 | 156 839.00 | 231 388.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 47 358.00 | |
136 Profit for the Year | | | 64 697.00 | |
142 Total Equity - Total I | | | 145 055.00 | |
166 Suppliers and related accounts | | | 3 365.00 | |
172 Other debts | | | 8 419.00 | |
176 Total debts | | | 11 784.00 | |
180 Liabilities Total | | | 156 839.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 777.00 | | | 5 777.00 |
210 Sales of goods - France | 179 577.00 | 145 222.00 | | 179 577.00 |
226 Operating subsidies received | 40 000.00 | 25 666.00 | | 40 000.00 |
230 Other income | 9.00 | 2 325.00 | | 9.00 |
232 Total operating income excluding VAT | 219 586.00 | 173 213.00 | | 219 586.00 |
234 Purchases of goods (including customs duties) | 55 160.00 | 51 399.00 | | 55 160.00 |
236 Inventory change (goods) | -2 034.00 | 2 708.00 | | -2 034.00 |
242 Other external expenses | 57 641.00 | 52 094.00 | | 57 641.00 |
243 (including business tax) | 1 093.00 | | | 1 093.00 |
244 Taxes, duties and similar payments | 5 589.00 | 5 969.00 | | 5 589.00 |
250 Staff compensation | 20 207.00 | 16 687.00 | | 20 207.00 |
252 Social security contributions | 3 683.00 | 1 641.00 | | 3 683.00 |
254 Depreciation and amortization | 10 246.00 | 16 138.00 | | 10 246.00 |
262 Other expenses | 39.00 | 5.00 | | 39.00 |
264 Total operating expenses | 150 531.00 | 146 642.00 | | 150 531.00 |
270 Operating profit | 69 055.00 | 26 572.00 | | 69 055.00 |
294 Financial expenses | | 53.00 | | |
306 Income tax's | 4 358.00 | 128.00 | | 4 358.00 |
310 Profit or loss | 64 697.00 | 26 391.00 | | 64 697.00 |
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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 | 5 620.00 | | | 5 620.00 |
490 Total Fixed Assets (Gross Value) | 144 915.00 | | | 144 915.00 |
492 Total Fixed Assets (Increases) | 5 620.00 | | | 5 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 491.00 | | | 21 491.00 |
378 Amount of deductible VAT on goods and services | 15 754.00 | | | 15 754.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
