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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 | 35 000.00 | | 35 000.00 | 35 000.00 |
014 Intangible Assets - Other | 19 591.00 | 19 527.00 | 64.00 | 19 591.00 |
028 Tangible Assets | 112 672.00 | 58 614.00 | 54 058.00 | 112 672.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 167 383.00 | 78 141.00 | 89 242.00 | 167 383.00 |
060 Merchandise inventory | 12 366.00 | | 12 366.00 | 12 366.00 |
072 Receivables – Other | 105 454.00 | | 105 454.00 | 105 454.00 |
084 Cash | 102 986.00 | | 102 986.00 | 102 986.00 |
092 Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
096 Total Current Assets + Prepaid Expenses | 225 188.00 | | 225 188.00 | 225 188.00 |
110 Total Assets | 392 571.00 | 78 141.00 | 314 430.00 | 392 571.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 79 913.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 38 824.00 | |
142 Total Equity - Total I | | | 126 986.00 | |
156 Loans and similar debts | | | 124 353.00 | |
166 Suppliers and related accounts | | | 12 562.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 233.00 | | |
172 Other debts | | | 50 529.00 | |
176 Total debts | | | 187 444.00 | |
180 Liabilities Total | | | 314 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 850.00 | |
195 Of which payables due in more than one year | | | 103 428.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 249.00 | 214 278.00 | | 454 249.00 |
218 Production of services sold - France | 11 374.00 | 2 565.00 | | 11 374.00 |
226 Operating subsidies received | 14 333.00 | 101 176.00 | | 14 333.00 |
230 Other income | 229.00 | 6 157.00 | | 229.00 |
232 Total operating income excluding VAT | 480 185.00 | 324 176.00 | | 480 185.00 |
234 Purchases of goods (including customs duties) | 117 917.00 | 50 649.00 | | 117 917.00 |
236 Inventory change (goods) | -1 288.00 | 930.00 | | -1 288.00 |
238 Purchases of raw materials and other supplies (including royalties | | 781.00 | | |
242 Other external expenses | 89 736.00 | 60 849.00 | | 89 736.00 |
243 (including business tax) | 865.00 | | | 865.00 |
244 Taxes, duties and similar payments | 3 802.00 | 2 493.00 | | 3 802.00 |
250 Staff compensation | 178 951.00 | 75 265.00 | | 178 951.00 |
252 Social security contributions | 46 833.00 | 23 572.00 | | 46 833.00 |
254 Depreciation and amortization | 25 854.00 | 24 680.00 | | 25 854.00 |
262 Other expenses | 779.00 | 375.00 | | 779.00 |
264 Total operating expenses | 462 584.00 | 239 595.00 | | 462 584.00 |
270 Operating profit | 17 601.00 | 84 581.00 | | 17 601.00 |
280 Financial income | 212.00 | 4.00 | | 212.00 |
290 Exceptional income | 22 163.00 | | | 22 163.00 |
294 Financial expenses | 1 153.00 | 1 161.00 | | 1 153.00 |
310 Profit or loss | 38 824.00 | 83 424.00 | | 38 824.00 |
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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 | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 161 533.00 | | | 161 533.00 |
492 Total Fixed Assets (Increases) | 5 850.00 | | | 5 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 815.00 | | | 51 815.00 |
378 Amount of deductible VAT on goods and services | 22 229.00 | | | 22 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
