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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 | 35 300.00 | | 35 300.00 | 35 300.00 |
028 Tangible Assets | 34 823.00 | 7 753.00 | 27 070.00 | 34 823.00 |
040 Financial Assets | 724.00 | | 724.00 | 724.00 |
044 Total Fixed Assets | 70 847.00 | 7 753.00 | 63 094.00 | 70 847.00 |
050 Raw materials, supplies, in progress | 3 672.00 | | 3 672.00 | 3 672.00 |
060 Merchandise inventory | 2 523.00 | | 2 523.00 | 2 523.00 |
064 Advances and down payments on orders | 108.00 | | 108.00 | 108.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
084 Cash | 81 223.00 | | 81 223.00 | 81 223.00 |
092 Prepaid expenses | 355.00 | | 355.00 | 355.00 |
096 Total Current Assets + Prepaid Expenses | 88 699.00 | | 88 699.00 | 88 699.00 |
110 Total Assets | 159 546.00 | 7 753.00 | 151 793.00 | 159 546.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 40 818.00 | |
136 Profit for the Year | | | 29 344.00 | |
142 Total Equity - Total I | | | 72 362.00 | |
156 Loans and similar debts | | | 62 867.00 | |
166 Suppliers and related accounts | | | 2 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 183.00 | | |
172 Other debts | | | 14 309.00 | |
176 Total debts | | | 79 431.00 | |
180 Liabilities Total | | | 151 793.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 411.00 | |
193 Of which financial assets due in less than one year | | | 674.00 | |
195 Of which payables due in more than one year | | | 48 959.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 638.00 | 19 311.00 | | 19 638.00 |
218 Production of services sold - France | 95 672.00 | 88 033.00 | | 95 672.00 |
226 Operating subsidies received | 2 917.00 | 9 976.00 | | 2 917.00 |
230 Other income | 483.00 | 6 887.00 | | 483.00 |
232 Total operating income excluding VAT | 118 709.00 | 124 208.00 | | 118 709.00 |
234 Purchases of goods (including customs duties) | 9 238.00 | 11 107.00 | | 9 238.00 |
236 Inventory change (goods) | -1 044.00 | -1 479.00 | | -1 044.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 175.00 | 10 649.00 | | 10 175.00 |
240 Inventory changes (raw materials and supplies) | -471.00 | -3 201.00 | | -471.00 |
242 Other external expenses | 25 561.00 | 29 442.00 | | 25 561.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 685.00 | 1 977.00 | | 1 685.00 |
250 Staff compensation | 29 787.00 | 21 806.00 | | 29 787.00 |
252 Social security contributions | 4 175.00 | 3 452.00 | | 4 175.00 |
254 Depreciation and amortization | 4 127.00 | 3 626.00 | | 4 127.00 |
262 Other expenses | 182.00 | 207.00 | | 182.00 |
264 Total operating expenses | 83 415.00 | 77 585.00 | | 83 415.00 |
270 Operating profit | 35 294.00 | 46 623.00 | | 35 294.00 |
290 Exceptional income | | 556.00 | | |
294 Financial expenses | 773.00 | 882.00 | | 773.00 |
306 Income tax's | 5 178.00 | 5 279.00 | | 5 178.00 |
310 Profit or loss | 29 344.00 | 41 018.00 | | 29 344.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 578.00 | | | 5 578.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 10 833.00 | | | 10 833.00 |
490 Total Fixed Assets (Gross Value) | 54 437.00 | | | 54 437.00 |
492 Total Fixed Assets (Increases) | 16 411.00 | | | 16 411.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 121.00 | | | 23 121.00 |
378 Amount of deductible VAT on goods and services | 8 260.00 | | | 8 260.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
