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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 | 107 000.00 | | 107 000.00 | 107 000.00 |
028 Tangible Assets | 82 561.00 | 38 416.00 | 44 145.00 | 82 561.00 |
044 Total Fixed Assets | 189 561.00 | 38 416.00 | 151 145.00 | 189 561.00 |
060 Merchandise inventory | 3 500.00 | | 3 500.00 | 3 500.00 |
072 Receivables – Other | 17 332.00 | | 17 332.00 | 17 332.00 |
084 Cash | 14 864.00 | | 14 864.00 | 14 864.00 |
096 Total Current Assets + Prepaid Expenses | 35 696.00 | | 35 696.00 | 35 696.00 |
110 Total Assets | 225 258.00 | 38 416.00 | 186 841.00 | 225 258.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 49 420.00 | |
136 Profit for the Year | | | 44 967.00 | |
142 Total Equity - Total I | | | 95 487.00 | |
156 Loans and similar debts | | | 47 507.00 | |
166 Suppliers and related accounts | | | 7 583.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 514.00 | | |
172 Other debts | | | 36 264.00 | |
176 Total debts | | | 91 354.00 | |
180 Liabilities Total | | | 186 841.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 567.00 | |
195 Of which payables due in more than one year | | | 35 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 694.00 | 167 082.00 | | 185 694.00 |
226 Operating subsidies received | 50 000.00 | 33 197.00 | | 50 000.00 |
230 Other income | 2.00 | 1.00 | | 2.00 |
232 Total operating income excluding VAT | 235 696.00 | 200 280.00 | | 235 696.00 |
234 Purchases of goods (including customs duties) | 61 696.00 | 54 500.00 | | 61 696.00 |
236 Inventory change (goods) | -2 000.00 | 820.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 955.00 | 949.00 | | 1 955.00 |
242 Other external expenses | 54 965.00 | 44 809.00 | | 54 965.00 |
243 (including business tax) | 2 441.00 | | | 2 441.00 |
244 Taxes, duties and similar payments | 3 168.00 | 2 350.00 | | 3 168.00 |
250 Staff compensation | 48 469.00 | 47 862.00 | | 48 469.00 |
252 Social security contributions | 11 443.00 | 5 219.00 | | 11 443.00 |
254 Depreciation and amortization | 9 420.00 | 2 159.00 | | 9 420.00 |
262 Other expenses | 1.00 | 3 002.00 | | 1.00 |
264 Total operating expenses | 189 117.00 | 161 670.00 | | 189 117.00 |
270 Operating profit | 46 579.00 | 38 610.00 | | 46 579.00 |
294 Financial expenses | 1 505.00 | 454.00 | | 1 505.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | | 802.00 | | |
310 Profit or loss | 44 967.00 | 37 354.00 | | 44 967.00 |
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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 | 1 551.00 | | | 1 551.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 14 477.00 | | | 14 477.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 27 000.00 | | | 27 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 540.00 | | | 2 540.00 |
490 Total Fixed Assets (Gross Value) | 143 994.00 | | | 143 994.00 |
492 Total Fixed Assets (Increases) | 45 567.00 | | | 45 567.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 636.00 | | | 20 636.00 |
378 Amount of deductible VAT on goods and services | 10 271.00 | | | 10 271.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
