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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 | 246 380.00 | | 246 380.00 | 246 380.00 |
028 Tangible Assets | 150 192.00 | 86 676.00 | 63 515.00 | 150 192.00 |
040 Financial Assets | 12 562.00 | | 12 562.00 | 12 562.00 |
044 Total Fixed Assets | 409 135.00 | 86 676.00 | 322 458.00 | 409 135.00 |
050 Raw materials, supplies, in progress | 20.00 | | 20.00 | 20.00 |
060 Merchandise inventory | 2 949.00 | | 2 949.00 | 2 949.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 14 005.00 | | 14 005.00 | 14 005.00 |
072 Receivables – Other | 66 578.00 | | 66 578.00 | 66 578.00 |
084 Cash | 138 709.00 | | 138 709.00 | 138 709.00 |
092 Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
096 Total Current Assets + Prepaid Expenses | 224 262.00 | | 224 262.00 | 224 262.00 |
110 Total Assets | 633 397.00 | 86 676.00 | 546 721.00 | 633 397.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
132 Other Reserves | | | 278 550.00 | |
136 Profit for the Year | | | 14 977.00 | |
142 Total Equity - Total I | | | 310 027.00 | |
156 Loans and similar debts | | | 100 077.00 | |
166 Suppliers and related accounts | | | 18 074.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 142.00 | | |
172 Other debts | | | 118 541.00 | |
176 Total debts | | | 236 693.00 | |
180 Liabilities Total | | | 546 721.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 008.00 | |
195 Of which payables due in more than one year | | | 100 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 468 563.00 | | | 468 563.00 |
218 Production of services sold - France | 47.00 | | | 47.00 |
226 Operating subsidies received | 41 229.00 | | | 41 229.00 |
230 Other income | 124 936.00 | | | 124 936.00 |
232 Total operating income excluding VAT | 634 777.00 | | | 634 777.00 |
234 Purchases of goods (including customs duties) | 181 133.00 | | | 181 133.00 |
236 Inventory change (goods) | 1 694.00 | | | 1 694.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 880.00 | | | 2 880.00 |
240 Inventory changes (raw materials and supplies) | -4.00 | | | -4.00 |
242 Other external expenses | 130 446.00 | | | 130 446.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 4 494.00 | | | 4 494.00 |
250 Staff compensation | 213 356.00 | | | 213 356.00 |
252 Social security contributions | 58 513.00 | | | 58 513.00 |
254 Depreciation and amortization | 16 819.00 | | | 16 819.00 |
262 Other expenses | 554.00 | | | 554.00 |
264 Total operating expenses | 609 891.00 | | | 609 891.00 |
270 Operating profit | 24 885.00 | | | 24 885.00 |
280 Financial income | 130.00 | | | 130.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 9 853.00 | | | 9 853.00 |
306 Income tax's | 7 187.00 | | | 7 187.00 |
310 Profit or loss | 14 977.00 | | | 14 977.00 |
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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 | 8 008.00 | | | 8 008.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 55 687.00 | | | 55 687.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 069.00 | | | 2 069.00 |
490 Total Fixed Assets (Gross Value) | 401 127.00 | | | 401 127.00 |
492 Total Fixed Assets (Increases) | 8 008.00 | | | 8 008.00 |
494 Total Fixed Assets (Decreases) | 2 069.00 | | | 2 069.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 048.00 | | | 47 048.00 |
378 Amount of deductible VAT on goods and services | 21 540.00 | | | 21 540.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
