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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 | 140 000.00 | | 140 000.00 | 140 000.00 |
028 Tangible Assets | 126 408.00 | 41 370.00 | 85 039.00 | 126 408.00 |
040 Financial Assets | 2 573.00 | | 2 573.00 | 2 573.00 |
044 Total Fixed Assets | 268 981.00 | 41 370.00 | 227 611.00 | 268 981.00 |
060 Merchandise inventory | 11 949.00 | | 11 949.00 | 11 949.00 |
064 Advances and down payments on orders | 5 975.00 | | 5 975.00 | 5 975.00 |
068 Receivables – Trade and related accounts | 6 927.00 | | 6 927.00 | 6 927.00 |
072 Receivables – Other | 15 636.00 | | 15 636.00 | 15 636.00 |
084 Cash | 69 433.00 | | 69 433.00 | 69 433.00 |
092 Prepaid expenses | 81.00 | | 81.00 | 81.00 |
096 Total Current Assets + Prepaid Expenses | 110 001.00 | | 110 001.00 | 110 001.00 |
110 Total Assets | 378 982.00 | 41 370.00 | 337 612.00 | 378 982.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 18 098.00 | |
136 Profit for the Year | | | 78 713.00 | |
142 Total Equity - Total I | | | 102 311.00 | |
156 Loans and similar debts | | | 140 125.00 | |
166 Suppliers and related accounts | | | 26 407.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 662.00 | | |
172 Other debts | | | 68 770.00 | |
176 Total debts | | | 235 301.00 | |
180 Liabilities Total | | | 337 612.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 34 287.00 | |
195 Of which payables due in more than one year | | | 142 014.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 411 988.00 | 299 130.00 | | 411 988.00 |
218 Production of services sold - France | 29 974.00 | 25 949.00 | | 29 974.00 |
226 Operating subsidies received | 61 500.00 | 2 157.00 | | 61 500.00 |
230 Other income | 20 547.00 | 4 337.00 | | 20 547.00 |
232 Total operating income excluding VAT | 524 009.00 | 331 573.00 | | 524 009.00 |
234 Purchases of goods (including customs duties) | 161 000.00 | 119 625.00 | | 161 000.00 |
236 Inventory change (goods) | -3 145.00 | -3 505.00 | | -3 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 111.00 | | | 1 111.00 |
242 Other external expenses | 90 045.00 | 74 397.00 | | 90 045.00 |
243 (including business tax) | 930.00 | | | 930.00 |
244 Taxes, duties and similar payments | 4 106.00 | 3 373.00 | | 4 106.00 |
250 Staff compensation | 148 864.00 | 89 952.00 | | 148 864.00 |
252 Social security contributions | 15 829.00 | 18 232.00 | | 15 829.00 |
254 Depreciation and amortization | 22 044.00 | 16 448.00 | | 22 044.00 |
262 Other expenses | 891.00 | 1 252.00 | | 891.00 |
264 Total operating expenses | 440 745.00 | 319 773.00 | | 440 745.00 |
270 Operating profit | 83 264.00 | 11 800.00 | | 83 264.00 |
280 Financial income | 14.00 | | | 14.00 |
290 Exceptional income | 1 955.00 | | | 1 955.00 |
294 Financial expenses | 2 342.00 | 2 359.00 | | 2 342.00 |
300 Exceptional expenses | 1 060.00 | | | 1 060.00 |
306 Income tax's | 3 117.00 | 1 416.00 | | 3 117.00 |
310 Profit or loss | 78 713.00 | 8 025.00 | | 78 713.00 |
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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 | 6 333.00 | | | 6 333.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 26 600.00 | | | 26 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 354.00 | | | 1 354.00 |
490 Total Fixed Assets (Gross Value) | 234 694.00 | | | 234 694.00 |
492 Total Fixed Assets (Increases) | 34 287.00 | | | 34 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 640.00 | | | 52 640.00 |
378 Amount of deductible VAT on goods and services | 28 067.00 | | | 28 067.00 |
