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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 | 54 650.00 | 39 471.00 | 15 179.00 | 54 650.00 |
040 Financial Assets | 954.00 | | 954.00 | 954.00 |
044 Total Fixed Assets | 138 604.00 | 39 471.00 | 99 133.00 | 138 604.00 |
060 Merchandise inventory | 900.00 | | 900.00 | 900.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 5 003.00 | | 5 003.00 | 5 003.00 |
080 Sellable securities | 200 306.00 | | 200 306.00 | 200 306.00 |
084 Cash | 10 981.00 | | 10 981.00 | 10 981.00 |
096 Total Current Assets + Prepaid Expenses | 217 190.00 | | 217 190.00 | 217 190.00 |
110 Total Assets | 355 794.00 | 39 471.00 | 316 323.00 | 355 794.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 213 054.00 | |
136 Profit for the Year | | | 60 733.00 | |
142 Total Equity - Total I | | | 274 227.00 | |
156 Loans and similar debts | | | 5 416.00 | |
166 Suppliers and related accounts | | | 558.00 | |
172 Other debts | | | 36 122.00 | |
176 Total debts | | | 42 096.00 | |
180 Liabilities Total | | | 316 323.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 638.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 305 079.00 | 234 054.00 | | 305 079.00 |
226 Operating subsidies received | 50 000.00 | 15 500.00 | | 50 000.00 |
230 Other income | 5 666.00 | 7 007.00 | | 5 666.00 |
232 Total operating income excluding VAT | 360 745.00 | 256 561.00 | | 360 745.00 |
234 Purchases of goods (including customs duties) | 77 715.00 | 61 209.00 | | 77 715.00 |
236 Inventory change (goods) | 600.00 | | | 600.00 |
238 Purchases of raw materials and other supplies (including royalties | 153.00 | | | 153.00 |
242 Other external expenses | 83 812.00 | 68 544.00 | | 83 812.00 |
244 Taxes, duties and similar payments | 9 284.00 | 5 106.00 | | 9 284.00 |
250 Staff compensation | 77 277.00 | 67 777.00 | | 77 277.00 |
252 Social security contributions | 45 564.00 | 18 228.00 | | 45 564.00 |
254 Depreciation and amortization | 3 757.00 | 3 297.00 | | 3 757.00 |
262 Other expenses | 12.00 | 1 105.00 | | 12.00 |
264 Total operating expenses | 298 173.00 | 225 266.00 | | 298 173.00 |
270 Operating profit | 62 572.00 | 31 295.00 | | 62 572.00 |
280 Financial income | 169.00 | 71.00 | | 169.00 |
294 Financial expenses | 114.00 | 180.00 | | 114.00 |
306 Income tax's | 1 894.00 | 2 353.00 | | 1 894.00 |
310 Profit or loss | 60 733.00 | 28 833.00 | | 60 733.00 |
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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 | 1 638.00 | | | 1 638.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 133 966.00 | | | 133 966.00 |
492 Total Fixed Assets (Increases) | 4 638.00 | | | 4 638.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 649.00 | | | 35 649.00 |
378 Amount of deductible VAT on goods and services | 14 917.00 | | | 14 917.00 |
