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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 | 64 000.00 | | 64 000.00 | 64 000.00 |
014 Intangible Assets - Other | 1 956.00 | 1 956.00 | | 1 956.00 |
028 Tangible Assets | 31 722.00 | 12 377.00 | 19 345.00 | 31 722.00 |
040 Financial Assets | 1 768.00 | | 1 768.00 | 1 768.00 |
044 Total Fixed Assets | 99 446.00 | 14 333.00 | 85 112.00 | 99 446.00 |
060 Merchandise inventory | 663.00 | | 663.00 | 663.00 |
072 Receivables – Other | 8 628.00 | | 8 628.00 | 8 628.00 |
080 Sellable securities | 111.00 | | 111.00 | 111.00 |
084 Cash | 46 949.00 | | 46 949.00 | 46 949.00 |
096 Total Current Assets + Prepaid Expenses | 56 351.00 | | 56 351.00 | 56 351.00 |
110 Total Assets | 155 796.00 | 14 333.00 | 141 463.00 | 155 796.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 65 377.00 | |
136 Profit for the Year | | | 17 094.00 | |
142 Total Equity - Total I | | | 91 272.00 | |
156 Loans and similar debts | | | 9 417.00 | |
166 Suppliers and related accounts | | | 4 343.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 714.00 | | |
172 Other debts | | | 36 431.00 | |
176 Total debts | | | 50 191.00 | |
180 Liabilities Total | | | 141 463.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 492.00 | |
195 Of which payables due in more than one year | | | 9 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 125.00 | 159 186.00 | | 200 125.00 |
214 Production of goods sold - France | -4 616.00 | -3 372.00 | | -4 616.00 |
217 Production of services sold - Export | 397.00 | | | 397.00 |
218 Production of services sold - France | 2 036.00 | 2 002.00 | | 2 036.00 |
226 Operating subsidies received | 4 000.00 | 16 166.00 | | 4 000.00 |
230 Other income | 3.00 | 4.00 | | 3.00 |
232 Total operating income excluding VAT | 201 547.00 | 173 985.00 | | 201 547.00 |
234 Purchases of goods (including customs duties) | 91 861.00 | 73 390.00 | | 91 861.00 |
236 Inventory change (goods) | 223.00 | 643.00 | | 223.00 |
242 Other external expenses | 30 854.00 | 28 349.00 | | 30 854.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 4 327.00 | 3 065.00 | | 4 327.00 |
250 Staff compensation | 37 697.00 | 26 305.00 | | 37 697.00 |
252 Social security contributions | 11 160.00 | 6 326.00 | | 11 160.00 |
254 Depreciation and amortization | 3 854.00 | 3 475.00 | | 3 854.00 |
262 Other expenses | 923.00 | 701.00 | | 923.00 |
264 Total operating expenses | 180 890.00 | 142 254.00 | | 180 890.00 |
270 Operating profit | 20 657.00 | 31 732.00 | | 20 657.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 364.00 | 281.00 | | 364.00 |
306 Income tax's | 3 199.00 | 2 396.00 | | 3 199.00 |
310 Profit or loss | 17 094.00 | 29 055.00 | | 17 094.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 492.00 | | | 8 492.00 |
490 Total Fixed Assets (Gross Value) | 90 953.00 | | | 90 953.00 |
492 Total Fixed Assets (Increases) | 8 492.00 | | | 8 492.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 119.00 | | | 19 119.00 |
378 Amount of deductible VAT on goods and services | 9 123.00 | | | 9 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
