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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 | 180 000.00 | | 180 000.00 | 180 000.00 |
014 Intangible Assets - Other | 35 129.00 | 34 344.00 | 785.00 | 35 129.00 |
028 Tangible Assets | 95 108.00 | 78 355.00 | 16 752.00 | 95 108.00 |
040 Financial Assets | 385.00 | | 385.00 | 385.00 |
044 Total Fixed Assets | 310 623.00 | 112 699.00 | 197 923.00 | 310 623.00 |
060 Merchandise inventory | 5 695.00 | | 5 695.00 | 5 695.00 |
064 Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
072 Receivables – Other | 16 615.00 | | 16 615.00 | 16 615.00 |
084 Cash | 44 870.00 | | 44 870.00 | 44 870.00 |
096 Total Current Assets + Prepaid Expenses | 70 154.00 | | 70 154.00 | 70 154.00 |
110 Total Assets | 380 777.00 | 112 699.00 | 268 077.00 | 380 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 39 433.00 | |
136 Profit for the Year | | | 15 982.00 | |
142 Total Equity - Total I | | | 56 515.00 | |
166 Suppliers and related accounts | | | 22 725.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 172 327.00 | | |
172 Other debts | | | 188 836.00 | |
176 Total debts | | | 211 561.00 | |
180 Liabilities Total | | | 268 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 234.00 | | | 122 234.00 |
218 Production of services sold - France | 1 284.00 | | | 1 284.00 |
226 Operating subsidies received | 42 470.00 | | | 42 470.00 |
232 Total operating income excluding VAT | 165 989.00 | | | 165 989.00 |
234 Purchases of goods (including customs duties) | 43 104.00 | | | 43 104.00 |
236 Inventory change (goods) | 297.00 | | | 297.00 |
242 Other external expenses | 51 204.00 | | | 51 204.00 |
243 (including business tax) | 379.00 | | | 379.00 |
244 Taxes, duties and similar payments | 1 203.00 | | | 1 203.00 |
250 Staff compensation | 37 207.00 | | | 37 207.00 |
252 Social security contributions | 6 134.00 | | | 6 134.00 |
254 Depreciation and amortization | 2 860.00 | | | 2 860.00 |
264 Total operating expenses | 142 010.00 | | | 142 010.00 |
270 Operating profit | 23 978.00 | | | 23 978.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 1 773.00 | | | 1 773.00 |
300 Exceptional expenses | 6 227.00 | | | 6 227.00 |
310 Profit or loss | 15 982.00 | | | 15 982.00 |
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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 | 5 792.00 | | | 5 792.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 645.00 | | | 1 645.00 |
490 Total Fixed Assets (Gross Value) | 303 185.00 | | | 303 185.00 |
492 Total Fixed Assets (Increases) | 7 437.00 | | | 7 437.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 249.00 | | | 16 249.00 |
378 Amount of deductible VAT on goods and services | 9 561.00 | | | 9 561.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
