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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
028 Tangible Assets | 132 173.00 | 121 716.00 | 10 457.00 | 132 173.00 |
040 Financial Assets | 15 210.00 | | 15 210.00 | 15 210.00 |
044 Total Fixed Assets | 347 383.00 | 121 716.00 | 225 667.00 | 347 383.00 |
050 Raw materials, supplies, in progress | 1 166.00 | | 1 166.00 | 1 166.00 |
060 Merchandise inventory | 6 254.00 | | 6 254.00 | 6 254.00 |
072 Receivables – Other | 4 870.00 | | 4 870.00 | 4 870.00 |
084 Cash | 76 932.00 | | 76 932.00 | 76 932.00 |
092 Prepaid expenses | 312.00 | | 312.00 | 312.00 |
096 Total Current Assets + Prepaid Expenses | 89 534.00 | | 89 534.00 | 89 534.00 |
110 Total Assets | 436 917.00 | 121 716.00 | 315 201.00 | 436 917.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 191 017.00 | |
136 Profit for the Year | | | 24 479.00 | |
142 Total Equity - Total I | | | 224 297.00 | |
156 Loans and similar debts | | | 52 121.00 | |
164 Advances and down payments received on current orders | | | 17.00 | |
166 Suppliers and related accounts | | | 4 270.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 34 496.00 | |
176 Total debts | | | 90 904.00 | |
180 Liabilities Total | | | 315 201.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 779.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 335 751.00 | | | 335 751.00 |
226 Operating subsidies received | 51 500.00 | | | 51 500.00 |
230 Other income | 9 619.00 | | | 9 619.00 |
232 Total operating income excluding VAT | 396 870.00 | | | 396 870.00 |
234 Purchases of goods (including customs duties) | 114 184.00 | | | 114 184.00 |
236 Inventory change (goods) | -1 293.00 | | | -1 293.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 367.00 | | | 5 367.00 |
240 Inventory changes (raw materials and supplies) | -807.00 | | | -807.00 |
242 Other external expenses | 94 268.00 | | | 94 268.00 |
243 (including business tax) | 3 488.00 | | | 3 488.00 |
244 Taxes, duties and similar payments | 13 708.00 | | | 13 708.00 |
250 Staff compensation | 127 011.00 | | | 127 011.00 |
252 Social security contributions | 14 078.00 | | | 14 078.00 |
254 Depreciation and amortization | 4 200.00 | | | 4 200.00 |
262 Other expenses | 831.00 | | | 831.00 |
264 Total operating expenses | 371 546.00 | | | 371 546.00 |
270 Operating profit | 25 323.00 | | | 25 323.00 |
294 Financial expenses | 252.00 | | | 252.00 |
300 Exceptional expenses | 592.00 | | | 592.00 |
310 Profit or loss | 24 479.00 | | | 24 479.00 |
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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 | 800.00 | | | 800.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 966.00 | | | 966.00 |
482 INCREASES Financial Assets | 13.00 | | | 13.00 |
490 Total Fixed Assets (Gross Value) | 344 605.00 | | | 344 605.00 |
492 Total Fixed Assets (Increases) | 2 779.00 | | | 2 779.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 216.00 | | | 35 216.00 |
378 Amount of deductible VAT on goods and services | 26 551.00 | | | 26 551.00 |
