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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
014 Intangible Assets - Other | 2 000.00 | 2 000.00 | | 2 000.00 |
028 Tangible Assets | 18 935.00 | 12 610.00 | 6 326.00 | 18 935.00 |
040 Financial Assets | 21 056.00 | | 21 056.00 | 21 056.00 |
044 Total Fixed Assets | 81 992.00 | 14 610.00 | 67 382.00 | 81 992.00 |
050 Raw materials, supplies, in progress | 2 085.00 | | 2 085.00 | 2 085.00 |
060 Merchandise inventory | 1 375.00 | | 1 375.00 | 1 375.00 |
064 Advances and down payments on orders | 4 130.00 | | 4 130.00 | 4 130.00 |
068 Receivables – Trade and related accounts | 2 223.00 | | 2 223.00 | 2 223.00 |
072 Receivables – Other | 12 886.00 | | 12 886.00 | 12 886.00 |
084 Cash | 177 904.00 | | 177 904.00 | 177 904.00 |
092 Prepaid expenses | 1 997.00 | | 1 997.00 | 1 997.00 |
096 Total Current Assets + Prepaid Expenses | 202 601.00 | | 202 601.00 | 202 601.00 |
110 Total Assets | 284 592.00 | 14 610.00 | 269 983.00 | 284 592.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 151 209.00 | |
136 Profit for the Year | | | 40 061.00 | |
142 Total Equity - Total I | | | 196 770.00 | |
166 Suppliers and related accounts | | | 16 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 182.00 | | |
172 Other debts | | | 56 490.00 | |
176 Total debts | | | 73 213.00 | |
180 Liabilities Total | | | 269 983.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 484 591.00 | | | 484 591.00 |
218 Production of services sold - France | 5 590.00 | | | 5 590.00 |
226 Operating subsidies received | 32 000.00 | | | 32 000.00 |
230 Other income | 23 205.00 | | | 23 205.00 |
232 Total operating income excluding VAT | 545 386.00 | | | 545 386.00 |
234 Purchases of goods (including customs duties) | 116 491.00 | | | 116 491.00 |
236 Inventory change (goods) | 50.00 | | | 50.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 112.00 | | | 17 112.00 |
240 Inventory changes (raw materials and supplies) | -1 521.00 | | | -1 521.00 |
242 Other external expenses | 211 577.00 | | | 211 577.00 |
243 (including business tax) | -6 451.00 | | | -6 451.00 |
244 Taxes, duties and similar payments | 4 232.00 | | | 4 232.00 |
250 Staff compensation | 127 020.00 | | | 127 020.00 |
252 Social security contributions | 26 203.00 | | | 26 203.00 |
254 Depreciation and amortization | 3 176.00 | | | 3 176.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 504 382.00 | | | 504 382.00 |
270 Operating profit | 41 004.00 | | | 41 004.00 |
290 Exceptional income | 2 946.00 | | | 2 946.00 |
294 Financial expenses | 250.00 | | | 250.00 |
300 Exceptional expenses | 1 626.00 | | | 1 626.00 |
306 Income tax's | 2 017.00 | | | 2 017.00 |
310 Profit or loss | 40 061.00 | | | 40 061.00 |
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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 | 800.00 | | | 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 523.00 | | | 3 523.00 |
490 Total Fixed Assets (Gross Value) | 78 334.00 | | | 78 334.00 |
492 Total Fixed Assets (Increases) | 4 323.00 | | | 4 323.00 |
494 Total Fixed Assets (Decreases) | 666.00 | | | 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 405.00 | | | 49 405.00 |
378 Amount of deductible VAT on goods and services | 44 519.00 | | | 44 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
