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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 | 96 723.00 | | 96 723.00 | 96 723.00 |
014 Intangible Assets - Other | 928.00 | 928.00 | | 928.00 |
028 Tangible Assets | 30 495.00 | 21 706.00 | 8 790.00 | 30 495.00 |
040 Financial Assets | 170.00 | | 170.00 | 170.00 |
044 Total Fixed Assets | 128 316.00 | 22 634.00 | 105 683.00 | 128 316.00 |
050 Raw materials, supplies, in progress | 4 737.00 | | 4 737.00 | 4 737.00 |
060 Merchandise inventory | 2 665.00 | | 2 665.00 | 2 665.00 |
064 Advances and down payments on orders | 2 750.00 | | 2 750.00 | 2 750.00 |
072 Receivables – Other | 1 535.00 | | 1 535.00 | 1 535.00 |
084 Cash | 69 061.00 | | 69 061.00 | 69 061.00 |
092 Prepaid expenses | 405.00 | | 405.00 | 405.00 |
096 Total Current Assets + Prepaid Expenses | 81 152.00 | | 81 152.00 | 81 152.00 |
110 Total Assets | 209 469.00 | 22 634.00 | 186 835.00 | 209 469.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 119 146.00 | |
136 Profit for the Year | | | 14 378.00 | |
142 Total Equity - Total I | | | 136 274.00 | |
156 Loans and similar debts | | | 30 080.00 | |
166 Suppliers and related accounts | | | 5 782.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 554.00 | | |
172 Other debts | | | 14 699.00 | |
176 Total debts | | | 50 560.00 | |
180 Liabilities Total | | | 186 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 972.00 | |
195 Of which payables due in more than one year | | | 1 514.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 045.00 | | | 9 045.00 |
218 Production of services sold - France | 115 900.00 | | | 115 900.00 |
226 Operating subsidies received | 13 666.00 | | | 13 666.00 |
230 Other income | 5 047.00 | | | 5 047.00 |
232 Total operating income excluding VAT | 143 658.00 | | | 143 658.00 |
234 Purchases of goods (including customs duties) | 5 132.00 | | | 5 132.00 |
236 Inventory change (goods) | 276.00 | | | 276.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 567.00 | | | 6 567.00 |
240 Inventory changes (raw materials and supplies) | -785.00 | | | -785.00 |
242 Other external expenses | 33 097.00 | | | 33 097.00 |
243 (including business tax) | -17 211.00 | | | -17 211.00 |
244 Taxes, duties and similar payments | 2 373.00 | | | 2 373.00 |
250 Staff compensation | 64 982.00 | | | 64 982.00 |
252 Social security contributions | 8 125.00 | | | 8 125.00 |
254 Depreciation and amortization | 4 086.00 | | | 4 086.00 |
262 Other expenses | 5 122.00 | | | 5 122.00 |
264 Total operating expenses | 128 976.00 | | | 128 976.00 |
270 Operating profit | 14 682.00 | | | 14 682.00 |
294 Financial expenses | 178.00 | | | 178.00 |
306 Income tax's | 126.00 | | | 126.00 |
310 Profit or loss | 14 378.00 | | | 14 378.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 972.00 | | | 6 972.00 |
484 DECREASES Financial Assets | 830.00 | | | 830.00 |
490 Total Fixed Assets (Gross Value) | 122 174.00 | | | 122 174.00 |
492 Total Fixed Assets (Increases) | 6 972.00 | | | 6 972.00 |
494 Total Fixed Assets (Decreases) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 010.00 | | | 25 010.00 |
378 Amount of deductible VAT on goods and services | 6 453.00 | | | 6 453.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
