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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
028 Tangible Assets | 30 630.00 | 26 093.00 | 4 536.00 | 30 630.00 |
044 Total Fixed Assets | 145 630.00 | 26 093.00 | 119 536.00 | 145 630.00 |
060 Merchandise inventory | 6 734.00 | | 6 734.00 | 6 734.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 733.00 | | 6 733.00 | 6 733.00 |
072 Receivables – Other | 378.00 | | 378.00 | 378.00 |
084 Cash | 90 386.00 | | 90 386.00 | 90 386.00 |
092 Prepaid expenses | 5 209.00 | | 5 209.00 | 5 209.00 |
096 Total Current Assets + Prepaid Expenses | 109 441.00 | | 109 441.00 | 109 441.00 |
110 Total Assets | 255 070.00 | 26 093.00 | 228 977.00 | 255 070.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 139 052.00 | |
136 Profit for the Year | | | 49 320.00 | |
142 Total Equity - Total I | | | 197 172.00 | |
156 Loans and similar debts | | | 6 842.00 | |
166 Suppliers and related accounts | | | 8 263.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 444.00 | | |
172 Other debts | | | 16 700.00 | |
176 Total debts | | | 31 805.00 | |
180 Liabilities Total | | | 228 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 717.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 183 267.00 | 211 675.00 | | 183 267.00 |
218 Production of services sold - France | 534.00 | 502.00 | | 534.00 |
226 Operating subsidies received | 30 666.00 | 4 500.00 | | 30 666.00 |
230 Other income | 1 889.00 | 3 127.00 | | 1 889.00 |
232 Total operating income excluding VAT | 216 356.00 | 219 804.00 | | 216 356.00 |
234 Purchases of goods (including customs duties) | 66 269.00 | 74 267.00 | | 66 269.00 |
236 Inventory change (goods) | 229.00 | -93.00 | | 229.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 302.00 | 1 154.00 | | 1 302.00 |
242 Other external expenses | 46 787.00 | 45 747.00 | | 46 787.00 |
243 (including business tax) | 1 064.00 | | | 1 064.00 |
244 Taxes, duties and similar payments | 1 693.00 | 1 779.00 | | 1 693.00 |
24B (including equipment leasing) | 3 654.00 | | | 3 654.00 |
250 Staff compensation | 52 190.00 | 70 767.00 | | 52 190.00 |
252 Social security contributions | 500.00 | 4 693.00 | | 500.00 |
254 Depreciation and amortization | 2 433.00 | 2 401.00 | | 2 433.00 |
262 Other expenses | 2.00 | 83.00 | | 2.00 |
264 Total operating expenses | 171 406.00 | 200 798.00 | | 171 406.00 |
270 Operating profit | 44 951.00 | 19 006.00 | | 44 951.00 |
280 Financial income | 6.00 | 11.00 | | 6.00 |
290 Exceptional income | 8 359.00 | 1 106.00 | | 8 359.00 |
294 Financial expenses | 212.00 | 383.00 | | 212.00 |
300 Exceptional expenses | 475.00 | 2 188.00 | | 475.00 |
306 Income tax's | 3 309.00 | 1 998.00 | | 3 309.00 |
310 Profit or loss | 49 320.00 | 15 554.00 | | 49 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 177.00 | | | 177.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 145 824.00 | | | 145 824.00 |
492 Total Fixed Assets (Increases) | 717.00 | | | 717.00 |
494 Total Fixed Assets (Decreases) | 911.00 | | | 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 165.00 | | | 165.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 750.00 | | | 6 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 585.00 | | | 6 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 876.00 | | | 19 876.00 |
378 Amount of deductible VAT on goods and services | 10 662.00 | | | 10 662.00 |
