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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 | 68 619.00 | | 68 619.00 | 68 619.00 |
028 Tangible Assets | 44 229.00 | 34 410.00 | 9 819.00 | 44 229.00 |
044 Total Fixed Assets | 112 848.00 | 34 410.00 | 78 438.00 | 112 848.00 |
060 Merchandise inventory | 11 842.00 | | 11 842.00 | 11 842.00 |
064 Advances and down payments on orders | 1 900.00 | | 1 900.00 | 1 900.00 |
072 Receivables – Other | 5 855.00 | | 5 855.00 | 5 855.00 |
084 Cash | 158 281.00 | | 158 281.00 | 158 281.00 |
096 Total Current Assets + Prepaid Expenses | 177 878.00 | | 177 878.00 | 177 878.00 |
110 Total Assets | 290 727.00 | 34 410.00 | 256 317.00 | 290 727.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 146 533.00 | |
136 Profit for the Year | | | 26 895.00 | |
140 Regulated Provisions | | | 6 407.00 | |
142 Total Equity - Total I | | | 180 386.00 | |
156 Loans and similar debts | | | 45 976.00 | |
166 Suppliers and related accounts | | | 10 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 312.00 | | |
172 Other debts | | | 19 568.00 | |
176 Total debts | | | 75 930.00 | |
180 Liabilities Total | | | 256 317.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 890.00 | |
195 Of which payables due in more than one year | | | 45 874.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 248 109.00 | | | 248 109.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 3 150.00 | | | 3 150.00 |
232 Total operating income excluding VAT | 271 259.00 | | | 271 259.00 |
234 Purchases of goods (including customs duties) | 88 149.00 | | | 88 149.00 |
236 Inventory change (goods) | -2 302.00 | | | -2 302.00 |
242 Other external expenses | 68 315.00 | | | 68 315.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 837.00 | | | 1 837.00 |
250 Staff compensation | 67 685.00 | | | 67 685.00 |
252 Social security contributions | 17 925.00 | | | 17 925.00 |
254 Depreciation and amortization | 2 691.00 | | | 2 691.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 244 799.00 | | | 244 799.00 |
270 Operating profit | 26 460.00 | | | 26 460.00 |
280 Financial income | 178.00 | | | 178.00 |
290 Exceptional income | 1 203.00 | | | 1 203.00 |
294 Financial expenses | 946.00 | | | 946.00 |
310 Profit or loss | 26 895.00 | | | 26 895.00 |
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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 | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 110 958.00 | | | 110 958.00 |
492 Total Fixed Assets (Increases) | 1 890.00 | | | 1 890.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 334.00 | | | 39 334.00 |
378 Amount of deductible VAT on goods and services | 25 388.00 | | | 25 388.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
