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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 | 142 000.00 | | 142 000.00 | 142 000.00 |
014 Intangible Assets - Other | 24 000.00 | | 24 000.00 | 24 000.00 |
028 Tangible Assets | 216 398.00 | 114 853.00 | 101 545.00 | 216 398.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 382 413.00 | 114 853.00 | 267 560.00 | 382 413.00 |
050 Raw materials, supplies, in progress | 1 453.00 | | 1 453.00 | 1 453.00 |
060 Merchandise inventory | 3 554.00 | | 3 554.00 | 3 554.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 415.00 | | 1 415.00 | 1 415.00 |
084 Cash | 165 612.00 | | 165 612.00 | 165 612.00 |
092 Prepaid expenses | 90.00 | | 90.00 | 90.00 |
096 Total Current Assets + Prepaid Expenses | 172 123.00 | | 172 123.00 | 172 123.00 |
110 Total Assets | 554 537.00 | 114 853.00 | 439 683.00 | 554 537.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 300.00 | |
134 Retained Earnings | | | 85 005.00 | |
136 Profit for the Year | | | 87 985.00 | |
142 Total Equity - Total I | | | 195 290.00 | |
156 Loans and similar debts | | | 135 851.00 | |
166 Suppliers and related accounts | | | 9 795.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 77 613.00 | | |
172 Other debts | | | 98 747.00 | |
176 Total debts | | | 244 393.00 | |
180 Liabilities Total | | | 439 683.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 358.00 | |
195 Of which payables due in more than one year | | | 90 978.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 298 962.00 | 213 446.00 | | 298 962.00 |
226 Operating subsidies received | 30 000.00 | 25 166.00 | | 30 000.00 |
230 Other income | 2.00 | 603.00 | | 2.00 |
232 Total operating income excluding VAT | 328 964.00 | 239 215.00 | | 328 964.00 |
234 Purchases of goods (including customs duties) | 84 937.00 | 61 261.00 | | 84 937.00 |
236 Inventory change (goods) | -18.00 | 375.00 | | -18.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 698.00 | 7 212.00 | | 9 698.00 |
240 Inventory changes (raw materials and supplies) | 33.00 | -1 486.00 | | 33.00 |
242 Other external expenses | 38 015.00 | 35 478.00 | | 38 015.00 |
244 Taxes, duties and similar payments | 1 873.00 | 1 268.00 | | 1 873.00 |
250 Staff compensation | 40 792.00 | 37 722.00 | | 40 792.00 |
252 Social security contributions | 7 735.00 | 7 887.00 | | 7 735.00 |
254 Depreciation and amortization | 28 033.00 | 26 754.00 | | 28 033.00 |
262 Other expenses | 12 388.00 | 9 116.00 | | 12 388.00 |
264 Total operating expenses | 223 487.00 | 185 588.00 | | 223 487.00 |
270 Operating profit | 105 478.00 | 53 628.00 | | 105 478.00 |
290 Exceptional income | 1 224.00 | 66.00 | | 1 224.00 |
294 Financial expenses | 2 952.00 | 3 657.00 | | 2 952.00 |
300 Exceptional expenses | 604.00 | 510.00 | | 604.00 |
306 Income tax's | 15 160.00 | 3 710.00 | | 15 160.00 |
310 Profit or loss | 87 985.00 | 45 817.00 | | 87 985.00 |
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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 | 3 958.00 | | | 3 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 374 055.00 | | | 374 055.00 |
492 Total Fixed Assets (Increases) | 8 358.00 | | | 8 358.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 977.00 | | | 29 977.00 |
378 Amount of deductible VAT on goods and services | 12 584.00 | | | 12 584.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
