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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 | 125 717.00 | | 125 717.00 | 125 717.00 |
014 Intangible Assets - Other | 780.00 | 780.00 | | 780.00 |
028 Tangible Assets | 141 662.00 | 139 214.00 | 2 448.00 | 141 662.00 |
040 Financial Assets | 1 430.00 | | 1 430.00 | 1 430.00 |
044 Total Fixed Assets | 269 589.00 | 139 994.00 | 129 595.00 | 269 589.00 |
060 Merchandise inventory | 6 558.00 | | 6 558.00 | 6 558.00 |
064 Advances and down payments on orders | 932.00 | | 932.00 | 932.00 |
072 Receivables – Other | 8 672.00 | | 8 672.00 | 8 672.00 |
084 Cash | 169 146.00 | | 169 146.00 | 169 146.00 |
092 Prepaid expenses | 2 740.00 | | 2 740.00 | 2 740.00 |
096 Total Current Assets + Prepaid Expenses | 188 048.00 | | 188 048.00 | 188 048.00 |
110 Total Assets | 457 637.00 | 139 994.00 | 317 643.00 | 457 637.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 208 752.00 | |
136 Profit for the Year | | | 46 641.00 | |
142 Total Equity - Total I | | | 263 643.00 | |
166 Suppliers and related accounts | | | 12 984.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 711.00 | | |
172 Other debts | | | 41 016.00 | |
176 Total debts | | | 54 000.00 | |
180 Liabilities Total | | | 317 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 302 422.00 | | | 302 422.00 |
226 Operating subsidies received | 59 296.00 | | | 59 296.00 |
230 Other income | 24 433.00 | | | 24 433.00 |
232 Total operating income excluding VAT | 386 151.00 | | | 386 151.00 |
234 Purchases of goods (including customs duties) | 91 090.00 | | | 91 090.00 |
236 Inventory change (goods) | 125.00 | | | 125.00 |
238 Purchases of raw materials and other supplies (including royalties | 533.00 | | | 533.00 |
242 Other external expenses | 51 362.00 | | | 51 362.00 |
243 (including business tax) | 1 335.00 | | | 1 335.00 |
244 Taxes, duties and similar payments | 7 075.00 | | | 7 075.00 |
250 Staff compensation | 142 682.00 | | | 142 682.00 |
252 Social security contributions | 43 529.00 | | | 43 529.00 |
254 Depreciation and amortization | 2 291.00 | | | 2 291.00 |
262 Other expenses | 309.00 | | | 309.00 |
264 Total operating expenses | 338 996.00 | | | 338 996.00 |
270 Operating profit | 47 155.00 | | | 47 155.00 |
300 Exceptional expenses | -393.00 | | | -393.00 |
306 Income tax's | 907.00 | | | 907.00 |
310 Profit or loss | 46 641.00 | | | 46 641.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 589.00 | | | 269 589.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 986.00 | | | 32 986.00 |
378 Amount of deductible VAT on goods and services | 12 936.00 | | | 12 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
