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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 | 85 371.00 | | 85 371.00 | 85 371.00 |
028 Tangible Assets | 292 339.00 | 288 427.00 | 3 912.00 | 292 339.00 |
040 Financial Assets | 5 776.00 | | 5 776.00 | 5 776.00 |
044 Total Fixed Assets | 383 487.00 | 288 427.00 | 95 060.00 | 383 487.00 |
060 Merchandise inventory | 4 885.00 | | 4 885.00 | 4 885.00 |
064 Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
068 Receivables – Trade and related accounts | 1 031.00 | | 1 031.00 | 1 031.00 |
072 Receivables – Other | 7 760.00 | | 7 760.00 | 7 760.00 |
084 Cash | 43 403.00 | | 43 403.00 | 43 403.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 62 819.00 | | 62 819.00 | 62 819.00 |
110 Total Assets | 446 307.00 | 288 427.00 | 157 880.00 | 446 307.00 |
120 Share or Individual Capital | | | 64 000.00 | |
126 Legal Reserve | | | 2 563.00 | |
134 Retained Earnings | | | -20 972.00 | |
136 Profit for the Year | | | 31 109.00 | |
142 Total Equity - Total I | | | 76 700.00 | |
156 Loans and similar debts | | | 40 000.00 | |
166 Suppliers and related accounts | | | 8 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 434.00 | | |
172 Other debts | | | 33 098.00 | |
176 Total debts | | | 81 179.00 | |
180 Liabilities Total | | | 157 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 176.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 176.00 | |
195 Of which payables due in more than one year | | | 3 176.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 336.00 | | | 60 336.00 |
218 Production of services sold - France | 30 741.00 | | | 30 741.00 |
226 Operating subsidies received | 60 666.00 | | | 60 666.00 |
230 Other income | 1 361.00 | | | 1 361.00 |
232 Total operating income excluding VAT | 153 104.00 | | | 153 104.00 |
234 Purchases of goods (including customs duties) | 14 413.00 | | | 14 413.00 |
236 Inventory change (goods) | 3 485.00 | | | 3 485.00 |
242 Other external expenses | 65 003.00 | | | 65 003.00 |
244 Taxes, duties and similar payments | 215.00 | | | 215.00 |
250 Staff compensation | 30 521.00 | | | 30 521.00 |
252 Social security contributions | 6 914.00 | | | 6 914.00 |
254 Depreciation and amortization | 473.00 | | | 473.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 121 727.00 | | | 121 727.00 |
270 Operating profit | 31 377.00 | | | 31 377.00 |
294 Financial expenses | 268.00 | | | 268.00 |
310 Profit or loss | 31 109.00 | | | 31 109.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 176.00 | | | 3 176.00 |
490 Total Fixed Assets (Gross Value) | 382 262.00 | | | 382 262.00 |
492 Total Fixed Assets (Increases) | 3 176.00 | | | 3 176.00 |
494 Total Fixed Assets (Decreases) | 1 951.00 | | | 1 951.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
