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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 | 253 860.00 | | 253 860.00 | 253 860.00 |
014 Intangible Assets - Other | 17 563.00 | 17 563.00 | | 17 563.00 |
028 Tangible Assets | 92 985.00 | 57 982.00 | 35 003.00 | 92 985.00 |
044 Total Fixed Assets | 364 409.00 | 75 546.00 | 288 863.00 | 364 409.00 |
060 Merchandise inventory | 437.00 | | 437.00 | 437.00 |
064 Advances and down payments on orders | 4 704.00 | | 4 704.00 | 4 704.00 |
072 Receivables – Other | 19 073.00 | | 19 073.00 | 19 073.00 |
084 Cash | 145 652.00 | | 145 652.00 | 145 652.00 |
092 Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
096 Total Current Assets + Prepaid Expenses | 171 288.00 | | 171 288.00 | 171 288.00 |
110 Total Assets | 535 698.00 | 75 546.00 | 460 152.00 | 535 698.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 304 353.00 | |
136 Profit for the Year | | | 29 359.00 | |
142 Total Equity - Total I | | | 334 813.00 | |
156 Loans and similar debts | | | 91 336.00 | |
166 Suppliers and related accounts | | | 10 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2.00 | | |
172 Other debts | | | 23 222.00 | |
176 Total debts | | | 125 339.00 | |
180 Liabilities Total | | | 460 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 910.00 | |
195 Of which payables due in more than one year | | | 91 336.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 339 701.00 | | | 339 701.00 |
226 Operating subsidies received | 45 000.00 | | | 45 000.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 384 712.00 | | | 384 712.00 |
234 Purchases of goods (including customs duties) | 97 304.00 | | | 97 304.00 |
236 Inventory change (goods) | 176.00 | | | 176.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 555.00 | | | 2 555.00 |
242 Other external expenses | 52 132.00 | | | 52 132.00 |
243 (including business tax) | 1 210.00 | | | 1 210.00 |
244 Taxes, duties and similar payments | 6 661.00 | | | 6 661.00 |
250 Staff compensation | 138 874.00 | | | 138 874.00 |
252 Social security contributions | 52 831.00 | | | 52 831.00 |
254 Depreciation and amortization | 6 043.00 | | | 6 043.00 |
262 Other expenses | 257.00 | | | 257.00 |
264 Total operating expenses | 356 837.00 | | | 356 837.00 |
270 Operating profit | 27 875.00 | | | 27 875.00 |
290 Exceptional income | 2 591.00 | | | 2 591.00 |
294 Financial expenses | 1 107.00 | | | 1 107.00 |
310 Profit or loss | 29 359.00 | | | 29 359.00 |
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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 | 1 470.00 | | | 1 470.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 974.00 | | | 1 974.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 800.00 | | | 6 800.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
490 Total Fixed Assets (Gross Value) | 353 498.00 | | | 353 498.00 |
492 Total Fixed Assets (Increases) | 10 910.00 | | | 10 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 863.00 | | | 39 863.00 |
378 Amount of deductible VAT on goods and services | 12 532.00 | | | 12 532.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
