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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 | 143 080.00 | | 143 080.00 | 143 080.00 |
014 Intangible Assets - Other | 11 466.00 | 11 466.00 | | 11 466.00 |
028 Tangible Assets | 89 373.00 | 64 356.00 | 25 017.00 | 89 373.00 |
040 Financial Assets | 2 160.00 | | 2 160.00 | 2 160.00 |
044 Total Fixed Assets | 246 079.00 | 75 823.00 | 170 257.00 | 246 079.00 |
050 Raw materials, supplies, in progress | 1 125.00 | | 1 125.00 | 1 125.00 |
060 Merchandise inventory | 2 315.00 | | 2 315.00 | 2 315.00 |
064 Advances and down payments on orders | 443.00 | | 443.00 | 443.00 |
072 Receivables – Other | 2 606.00 | | 2 606.00 | 2 606.00 |
084 Cash | 41 227.00 | | 41 227.00 | 41 227.00 |
092 Prepaid expenses | 817.00 | | 817.00 | 817.00 |
096 Total Current Assets + Prepaid Expenses | 48 533.00 | | 48 533.00 | 48 533.00 |
110 Total Assets | 294 612.00 | 75 823.00 | 218 790.00 | 294 612.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 73 853.00 | |
136 Profit for the Year | | | 15 076.00 | |
142 Total Equity - Total I | | | 94 429.00 | |
166 Suppliers and related accounts | | | 10 012.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 182.00 | | |
172 Other debts | | | 114 348.00 | |
176 Total debts | | | 124 360.00 | |
180 Liabilities Total | | | 218 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 68 359.00 | | | 68 359.00 |
214 Production of goods sold - France | 45 839.00 | | | 45 839.00 |
218 Production of services sold - France | 9 958.00 | | | 9 958.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 17 878.00 | | | 17 878.00 |
232 Total operating income excluding VAT | 192 034.00 | | | 192 034.00 |
234 Purchases of goods (including customs duties) | 23 240.00 | | | 23 240.00 |
236 Inventory change (goods) | 130.00 | | | 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 365.00 | | | 16 365.00 |
240 Inventory changes (raw materials and supplies) | 113.00 | | | 113.00 |
242 Other external expenses | 24 356.00 | | | 24 356.00 |
243 (including business tax) | 643.00 | | | 643.00 |
244 Taxes, duties and similar payments | 643.00 | | | 643.00 |
250 Staff compensation | 88 582.00 | | | 88 582.00 |
252 Social security contributions | 14 471.00 | | | 14 471.00 |
254 Depreciation and amortization | 6 292.00 | | | 6 292.00 |
262 Other expenses | 351.00 | | | 351.00 |
264 Total operating expenses | 174 543.00 | | | 174 543.00 |
270 Operating profit | 17 491.00 | | | 17 491.00 |
300 Exceptional expenses | 2 415.00 | | | 2 415.00 |
310 Profit or loss | 15 076.00 | | | 15 076.00 |
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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 | 4 750.00 | | | 4 750.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 021.00 | | | 1 021.00 |
490 Total Fixed Assets (Gross Value) | 240 308.00 | | | 240 308.00 |
492 Total Fixed Assets (Increases) | 5 771.00 | | | 5 771.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 692.00 | | | 15 692.00 |
378 Amount of deductible VAT on goods and services | 6 953.00 | | | 6 953.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
