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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 | 72 420.00 | | 72 420.00 | 72 420.00 |
028 Tangible Assets | 36 899.00 | 32 895.00 | 4 004.00 | 36 899.00 |
040 Financial Assets | 7 125.00 | | 7 125.00 | 7 125.00 |
044 Total Fixed Assets | 116 444.00 | 32 895.00 | 83 549.00 | 116 444.00 |
060 Merchandise inventory | 12 211.00 | | 12 211.00 | 12 211.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 311.00 | | 4 311.00 | 4 311.00 |
084 Cash | 45 889.00 | | 45 889.00 | 45 889.00 |
096 Total Current Assets + Prepaid Expenses | 62 411.00 | | 62 411.00 | 62 411.00 |
110 Total Assets | 178 855.00 | 32 895.00 | 145 960.00 | 178 855.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -14 467.00 | |
136 Profit for the Year | | | 14 590.00 | |
142 Total Equity - Total I | | | 8 923.00 | |
166 Suppliers and related accounts | | | 18 145.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 952.00 | | |
172 Other debts | | | 118 893.00 | |
176 Total debts | | | 137 038.00 | |
180 Liabilities Total | | | 145 960.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 495.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 418.00 | 95 397.00 | | 117 418.00 |
226 Operating subsidies received | 65 598.00 | 25 356.00 | | 65 598.00 |
232 Total operating income excluding VAT | 183 016.00 | 120 753.00 | | 183 016.00 |
234 Purchases of goods (including customs duties) | 41 990.00 | 33 630.00 | | 41 990.00 |
236 Inventory change (goods) | -4 789.00 | -3 818.00 | | -4 789.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 493.00 | 2 650.00 | | 3 493.00 |
242 Other external expenses | 63 696.00 | 39 356.00 | | 63 696.00 |
243 (including business tax) | 558.00 | | | 558.00 |
244 Taxes, duties and similar payments | 1 385.00 | 1 154.00 | | 1 385.00 |
250 Staff compensation | 50 338.00 | 47 036.00 | | 50 338.00 |
252 Social security contributions | 5 313.00 | 838.00 | | 5 313.00 |
254 Depreciation and amortization | 1 150.00 | 825.00 | | 1 150.00 |
264 Total operating expenses | 162 576.00 | 121 670.00 | | 162 576.00 |
270 Operating profit | 20 439.00 | -917.00 | | 20 439.00 |
290 Exceptional income | 3.00 | | | 3.00 |
300 Exceptional expenses | 5 853.00 | | | 5 853.00 |
310 Profit or loss | 14 590.00 | -917.00 | | 14 590.00 |
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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 | 201.00 | | | 201.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 455.00 | | | 455.00 |
482 INCREASES Financial Assets | 1 840.00 | | | 1 840.00 |
490 Total Fixed Assets (Gross Value) | 113 949.00 | | | 113 949.00 |
492 Total Fixed Assets (Increases) | 2 495.00 | | | 2 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 838.00 | | | 11 838.00 |
378 Amount of deductible VAT on goods and services | 8 879.00 | | | 8 879.00 |
