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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 | 116 343.00 | | 116 343.00 | 116 343.00 |
028 Tangible Assets | 134 239.00 | 126 152.00 | 8 087.00 | 134 239.00 |
040 Financial Assets | 5 006.00 | | 5 006.00 | 5 006.00 |
044 Total Fixed Assets | 255 588.00 | 126 152.00 | 129 436.00 | 255 588.00 |
060 Merchandise inventory | 1 165.00 | | 1 165.00 | 1 165.00 |
064 Advances and down payments on orders | 650.00 | | 650.00 | 650.00 |
072 Receivables – Other | 274.00 | | 274.00 | 274.00 |
084 Cash | 17 353.00 | | 17 353.00 | 17 353.00 |
096 Total Current Assets + Prepaid Expenses | 19 442.00 | | 19 442.00 | 19 442.00 |
110 Total Assets | 275 030.00 | 126 152.00 | 148 878.00 | 275 030.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | -16 759.00 | |
136 Profit for the Year | | | 56 872.00 | |
142 Total Equity - Total I | | | 48 497.00 | |
156 Loans and similar debts | | | 48 145.00 | |
166 Suppliers and related accounts | | | 11 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 477.00 | | |
172 Other debts | | | 40 461.00 | |
176 Total debts | | | 100 381.00 | |
180 Liabilities Total | | | 148 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 791.00 | |
195 Of which payables due in more than one year | | | 40 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 772.00 | | | 122 772.00 |
226 Operating subsidies received | 56 300.00 | | | 56 300.00 |
230 Other income | 13 612.00 | | | 13 612.00 |
232 Total operating income excluding VAT | 192 685.00 | | | 192 685.00 |
234 Purchases of goods (including customs duties) | 35 403.00 | | | 35 403.00 |
236 Inventory change (goods) | -328.00 | | | -328.00 |
238 Purchases of raw materials and other supplies (including royalties | 39.00 | | | 39.00 |
242 Other external expenses | 48 584.00 | | | 48 584.00 |
243 (including business tax) | 2 089.00 | | | 2 089.00 |
244 Taxes, duties and similar payments | 2 798.00 | | | 2 798.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 44 977.00 | | | 44 977.00 |
252 Social security contributions | 11 552.00 | | | 11 552.00 |
254 Depreciation and amortization | 2 746.00 | | | 2 746.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 145 775.00 | | | 145 775.00 |
270 Operating profit | 46 910.00 | | | 46 910.00 |
290 Exceptional income | 10 873.00 | | | 10 873.00 |
294 Financial expenses | 911.00 | | | 911.00 |
310 Profit or loss | 56 872.00 | | | 56 872.00 |
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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 | 3 791.00 | | | 3 791.00 |
490 Total Fixed Assets (Gross Value) | 251 797.00 | | | 251 797.00 |
492 Total Fixed Assets (Increases) | 3 791.00 | | | 3 791.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 490.00 | | | 12 490.00 |
378 Amount of deductible VAT on goods and services | 791.00 | | | 791.00 |
