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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 | 55 000.00 | | 55 000.00 | 55 000.00 |
028 Tangible Assets | 68 955.00 | 56 623.00 | 12 331.00 | 68 955.00 |
040 Financial Assets | 308.00 | | 308.00 | 308.00 |
044 Total Fixed Assets | 124 263.00 | 56 623.00 | 67 639.00 | 124 263.00 |
060 Merchandise inventory | 1 290.00 | | 1 290.00 | 1 290.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 50 250.00 | | 50 250.00 | 50 250.00 |
080 Sellable securities | 80.00 | | 80.00 | 80.00 |
084 Cash | 218 434.00 | | 218 434.00 | 218 434.00 |
092 Prepaid expenses | 203.00 | | 203.00 | 203.00 |
096 Total Current Assets + Prepaid Expenses | 270 257.00 | | 270 257.00 | 270 257.00 |
110 Total Assets | 394 520.00 | 56 623.00 | 337 897.00 | 394 520.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 228 202.00 | |
136 Profit for the Year | | | 79 314.00 | |
142 Total Equity - Total I | | | 318 516.00 | |
156 Loans and similar debts | | | 79.00 | |
166 Suppliers and related accounts | | | 5 152.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 559.00 | | |
172 Other debts | | | 14 150.00 | |
176 Total debts | | | 19 381.00 | |
180 Liabilities Total | | | 337 897.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 289.00 | 281 061.00 | | 213 289.00 |
218 Production of services sold - France | 700.00 | 700.00 | | 700.00 |
224 Capitalized production | | 421.00 | | |
226 Operating subsidies received | 70 000.00 | 4 500.00 | | 70 000.00 |
230 Other income | 562.00 | 162.00 | | 562.00 |
232 Total operating income excluding VAT | 284 551.00 | 286 845.00 | | 284 551.00 |
234 Purchases of goods (including customs duties) | 81 725.00 | 114 207.00 | | 81 725.00 |
236 Inventory change (goods) | 2 127.00 | -4 563.00 | | 2 127.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 509.00 | 2 578.00 | | 3 509.00 |
242 Other external expenses | 54 728.00 | 54 075.00 | | 54 728.00 |
243 (including business tax) | 1 723.00 | | | 1 723.00 |
244 Taxes, duties and similar payments | 2 935.00 | 1 410.00 | | 2 935.00 |
250 Staff compensation | 64 906.00 | 85 359.00 | | 64 906.00 |
252 Social security contributions | -11 188.00 | 2 648.00 | | -11 188.00 |
254 Depreciation and amortization | 4 088.00 | 4 364.00 | | 4 088.00 |
262 Other expenses | 405.00 | 598.00 | | 405.00 |
264 Total operating expenses | 203 234.00 | 260 676.00 | | 203 234.00 |
270 Operating profit | 81 317.00 | 26 168.00 | | 81 317.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 188.00 | 15 078.00 | | 188.00 |
294 Financial expenses | 261.00 | 300.00 | | 261.00 |
300 Exceptional expenses | 263.00 | 1 029.00 | | 263.00 |
306 Income tax's | 1 668.00 | 5 320.00 | | 1 668.00 |
310 Profit or loss | 79 314.00 | 34 598.00 | | 79 314.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 186.00 | | | 1 186.00 |
490 Total Fixed Assets (Gross Value) | 124 087.00 | | | 124 087.00 |
492 Total Fixed Assets (Increases) | 1 186.00 | | | 1 186.00 |
494 Total Fixed Assets (Decreases) | 1 010.00 | | | 1 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 328.00 | | | 24 328.00 |
378 Amount of deductible VAT on goods and services | 10 977.00 | | | 10 977.00 |
