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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 | 78 000.00 | | 78 000.00 | 78 000.00 |
028 Tangible Assets | 64 339.00 | 50 480.00 | 13 859.00 | 64 339.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 144 139.00 | 50 480.00 | 93 659.00 | 144 139.00 |
050 Raw materials, supplies, in progress | 59.00 | | 59.00 | 59.00 |
060 Merchandise inventory | 2 530.00 | | 2 530.00 | 2 530.00 |
064 Advances and down payments on orders | 1 385.00 | | 1 385.00 | 1 385.00 |
072 Receivables – Other | 23 717.00 | | 23 717.00 | 23 717.00 |
080 Sellable securities | 223.00 | | 223.00 | 223.00 |
084 Cash | 15 127.00 | | 15 127.00 | 15 127.00 |
096 Total Current Assets + Prepaid Expenses | 43 042.00 | | 43 042.00 | 43 042.00 |
110 Total Assets | 187 181.00 | 50 480.00 | 136 701.00 | 187 181.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 26 670.00 | |
136 Profit for the Year | | | 9 969.00 | |
142 Total Equity - Total I | | | 37 740.00 | |
156 Loans and similar debts | | | 60 751.00 | |
166 Suppliers and related accounts | | | 13 422.00 | |
172 Other debts | | | 24 786.00 | |
176 Total debts | | | 98 961.00 | |
180 Liabilities Total | | | 136 701.00 | |
195 Of which payables due in more than one year | | | 60 751.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 178 618.00 | | | 178 618.00 |
226 Operating subsidies received | 54 115.00 | | | 54 115.00 |
230 Other income | 10 586.00 | | | 10 586.00 |
232 Total operating income excluding VAT | 243 319.00 | | | 243 319.00 |
234 Purchases of goods (including customs duties) | 74 481.00 | | | 74 481.00 |
236 Inventory change (goods) | 120.00 | | | 120.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 381.00 | | | 1 381.00 |
240 Inventory changes (raw materials and supplies) | 4.00 | | | 4.00 |
242 Other external expenses | 78 905.00 | | | 78 905.00 |
243 (including business tax) | 797.00 | | | 797.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
24B (including equipment leasing) | 8 209.00 | | | 8 209.00 |
250 Staff compensation | 43 062.00 | | | 43 062.00 |
252 Social security contributions | 12 458.00 | | | 12 458.00 |
254 Depreciation and amortization | 9 288.00 | | | 9 288.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 222 579.00 | | | 222 579.00 |
270 Operating profit | 20 740.00 | | | 20 740.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 785.00 | | | 785.00 |
300 Exceptional expenses | 9 988.00 | | | 9 988.00 |
310 Profit or loss | 9 969.00 | | | 9 969.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 139.00 | | | 144 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 778.00 | | | 21 778.00 |
378 Amount of deductible VAT on goods and services | 12 406.00 | | | 12 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
