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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 | 175 000.00 | | 175 000.00 | 175 000.00 |
028 Tangible Assets | 65 385.00 | 61 406.00 | 3 978.00 | 65 385.00 |
044 Total Fixed Assets | 240 385.00 | 61 406.00 | 178 978.00 | 240 385.00 |
060 Merchandise inventory | 1 397.00 | | 1 397.00 | 1 397.00 |
064 Advances and down payments on orders | 839.00 | | 839.00 | 839.00 |
072 Receivables – Other | 14 306.00 | | 14 306.00 | 14 306.00 |
084 Cash | 25 435.00 | | 25 435.00 | 25 435.00 |
096 Total Current Assets + Prepaid Expenses | 41 979.00 | | 41 979.00 | 41 979.00 |
110 Total Assets | 282 364.00 | 61 406.00 | 220 958.00 | 282 364.00 |
120 Share or Individual Capital | | | 60 636.00 | |
126 Legal Reserve | | | 2 064.00 | |
132 Other Reserves | | | 46 107.00 | |
136 Profit for the Year | | | 26 112.00 | |
142 Total Equity - Total I | | | 134 920.00 | |
156 Loans and similar debts | | | 58 744.00 | |
166 Suppliers and related accounts | | | 7 232.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 204.00 | | |
172 Other debts | | | 20 061.00 | |
176 Total debts | | | 86 037.00 | |
180 Liabilities Total | | | 220 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 495.00 | |
195 Of which payables due in more than one year | | | 13 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 507.00 | | | 104 507.00 |
226 Operating subsidies received | 46 876.00 | | | 46 876.00 |
230 Other income | 124.00 | | | 124.00 |
232 Total operating income excluding VAT | 151 508.00 | | | 151 508.00 |
234 Purchases of goods (including customs duties) | 24 400.00 | | | 24 400.00 |
236 Inventory change (goods) | 57.00 | | | 57.00 |
242 Other external expenses | 46 367.00 | | | 46 367.00 |
243 (including business tax) | 729.00 | | | 729.00 |
244 Taxes, duties and similar payments | 2 560.00 | | | 2 560.00 |
250 Staff compensation | 50 507.00 | | | 50 507.00 |
252 Social security contributions | 2 548.00 | | | 2 548.00 |
254 Depreciation and amortization | 1 561.00 | | | 1 561.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 128 021.00 | | | 128 021.00 |
270 Operating profit | 23 487.00 | | | 23 487.00 |
290 Exceptional income | 2 064.00 | | | 2 064.00 |
294 Financial expenses | 424.00 | | | 424.00 |
300 Exceptional expenses | 216.00 | | | 216.00 |
306 Income tax's | -1 202.00 | | | -1 202.00 |
310 Profit or loss | 26 112.00 | | | 26 112.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 900.00 | | | 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 595.00 | | | 595.00 |
490 Total Fixed Assets (Gross Value) | 240 443.00 | | | 240 443.00 |
492 Total Fixed Assets (Increases) | 1 495.00 | | | 1 495.00 |
494 Total Fixed Assets (Decreases) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 819.00 | | | 14 819.00 |
378 Amount of deductible VAT on goods and services | 5 747.00 | | | 5 747.00 |
