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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 122 866.00 | 49 939.00 | 72 927.00 | 122 866.00 |
040 Financial Assets | 5 239.00 | | 5 239.00 | 5 239.00 |
044 Total Fixed Assets | 198 105.00 | 49 939.00 | 148 166.00 | 198 105.00 |
060 Merchandise inventory | 4 105.00 | | 4 105.00 | 4 105.00 |
064 Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
068 Receivables – Trade and related accounts | 2 492.00 | | 2 492.00 | 2 492.00 |
072 Receivables – Other | 9 991.00 | | 9 991.00 | 9 991.00 |
084 Cash | 227 770.00 | | 227 770.00 | 227 770.00 |
092 Prepaid expenses | 2 219.00 | | 2 219.00 | 2 219.00 |
096 Total Current Assets + Prepaid Expenses | 247 178.00 | | 247 178.00 | 247 178.00 |
110 Total Assets | 445 284.00 | 49 939.00 | 395 345.00 | 445 284.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 208 818.00 | |
134 Retained Earnings | | | -27 871.00 | |
136 Profit for the Year | | | 33 327.00 | |
142 Total Equity - Total I | | | 219 774.00 | |
166 Suppliers and related accounts | | | 21 510.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92 702.00 | | |
172 Other debts | | | 154 060.00 | |
176 Total debts | | | 175 571.00 | |
180 Liabilities Total | | | 395 345.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 212.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 312 272.00 | | | 312 272.00 |
224 Capitalized production | 8 792.00 | | | 8 792.00 |
226 Operating subsidies received | 50 106.00 | | | 50 106.00 |
230 Other income | 1 001.00 | | | 1 001.00 |
232 Total operating income excluding VAT | 372 172.00 | | | 372 172.00 |
234 Purchases of goods (including customs duties) | 80 863.00 | | | 80 863.00 |
236 Inventory change (goods) | -1 040.00 | | | -1 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 304.00 | | | 3 304.00 |
242 Other external expenses | 59 470.00 | | | 59 470.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 2 839.00 | | | 2 839.00 |
250 Staff compensation | 143 130.00 | | | 143 130.00 |
252 Social security contributions | 39 874.00 | | | 39 874.00 |
254 Depreciation and amortization | 9 604.00 | | | 9 604.00 |
262 Other expenses | 648.00 | | | 648.00 |
264 Total operating expenses | 338 695.00 | | | 338 695.00 |
270 Operating profit | 33 476.00 | | | 33 476.00 |
300 Exceptional expenses | 149.00 | | | 149.00 |
310 Profit or loss | 33 327.00 | | | 33 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 658.00 | | | 4 658.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 500.00 | | | 14 500.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 178 893.00 | | | 178 893.00 |
492 Total Fixed Assets (Increases) | 19 212.00 | | | 19 212.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 670.00 | | | 33 670.00 |
378 Amount of deductible VAT on goods and services | 12 432.00 | | | 12 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
