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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 | 308 310.00 | 22 986.00 | 285 324.00 | 308 310.00 |
028 Tangible Assets | 177 431.00 | 125 214.00 | 52 217.00 | 177 431.00 |
040 Financial Assets | 14 375.00 | | 14 375.00 | 14 375.00 |
044 Total Fixed Assets | 500 116.00 | 148 200.00 | 351 916.00 | 500 116.00 |
050 Raw materials, supplies, in progress | 670.00 | | 670.00 | 670.00 |
060 Merchandise inventory | 3 930.00 | | 3 930.00 | 3 930.00 |
064 Advances and down payments on orders | 1 102.00 | | 1 102.00 | 1 102.00 |
072 Receivables – Other | 11 040.00 | | 11 040.00 | 11 040.00 |
084 Cash | 16 133.00 | | 16 133.00 | 16 133.00 |
092 Prepaid expenses | 14 675.00 | | 14 675.00 | 14 675.00 |
096 Total Current Assets + Prepaid Expenses | 47 550.00 | | 47 550.00 | 47 550.00 |
110 Total Assets | 547 665.00 | 148 200.00 | 399 466.00 | 547 665.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 102 841.00 | |
134 Retained Earnings | | | 7 488.00 | |
136 Profit for the Year | | | 41 853.00 | |
142 Total Equity - Total I | | | 174 182.00 | |
156 Loans and similar debts | | | 121 496.00 | |
166 Suppliers and related accounts | | | 28 438.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 002.00 | | |
172 Other debts | | | 75 349.00 | |
176 Total debts | | | 225 284.00 | |
180 Liabilities Total | | | 399 466.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 950.00 | |
195 Of which payables due in more than one year | | | 108 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 357 877.00 | | | 357 877.00 |
226 Operating subsidies received | 72 629.00 | | | 72 629.00 |
230 Other income | 5 221.00 | | | 5 221.00 |
232 Total operating income excluding VAT | 435 727.00 | | | 435 727.00 |
234 Purchases of goods (including customs duties) | 164 277.00 | | | 164 277.00 |
236 Inventory change (goods) | -845.00 | | | -845.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 130.00 | | | 8 130.00 |
240 Inventory changes (raw materials and supplies) | 210.00 | | | 210.00 |
242 Other external expenses | 107 849.00 | | | 107 849.00 |
243 (including business tax) | 831.00 | | | 831.00 |
244 Taxes, duties and similar payments | 2 100.00 | | | 2 100.00 |
250 Staff compensation | 71 310.00 | | | 71 310.00 |
252 Social security contributions | 15 142.00 | | | 15 142.00 |
254 Depreciation and amortization | 23 560.00 | | | 23 560.00 |
262 Other expenses | 208.00 | | | 208.00 |
264 Total operating expenses | 391 940.00 | | | 391 940.00 |
270 Operating profit | 43 788.00 | | | 43 788.00 |
290 Exceptional income | 247.00 | | | 247.00 |
294 Financial expenses | 582.00 | | | 582.00 |
300 Exceptional expenses | 1 600.00 | | | 1 600.00 |
310 Profit or loss | 41 853.00 | | | 41 853.00 |
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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 | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 499 166.00 | | | 499 166.00 |
492 Total Fixed Assets (Increases) | 950.00 | | | 950.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 789.00 | | | 35 789.00 |
378 Amount of deductible VAT on goods and services | 26 777.00 | | | 26 777.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
