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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 | 157 541.00 | | 157 541.00 | 157 541.00 |
028 Tangible Assets | 85 468.00 | 20 400.00 | 65 068.00 | 85 468.00 |
040 Financial Assets | 6 600.00 | | 6 600.00 | 6 600.00 |
044 Total Fixed Assets | 249 609.00 | 20 400.00 | 229 209.00 | 249 609.00 |
060 Merchandise inventory | 2 412.00 | | 2 412.00 | 2 412.00 |
064 Advances and down payments on orders | 8 741.00 | | 8 741.00 | 8 741.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 10 160.00 | | 10 160.00 | 10 160.00 |
080 Sellable securities | 24.00 | | 24.00 | 24.00 |
084 Cash | 7 513.00 | | 7 513.00 | 7 513.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 28 850.00 | | 28 850.00 | 28 850.00 |
110 Total Assets | 278 458.00 | 20 400.00 | 258 059.00 | 278 458.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 34 188.00 | |
136 Profit for the Year | | | 52 774.00 | |
142 Total Equity - Total I | | | 97 962.00 | |
156 Loans and similar debts | | | 109 540.00 | |
166 Suppliers and related accounts | | | 20 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 517.00 | | |
172 Other debts | | | 30 230.00 | |
176 Total debts | | | 160 097.00 | |
180 Liabilities Total | | | 258 059.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40 468.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 192 450.00 | 160 771.00 | | 192 450.00 |
226 Operating subsidies received | 50 000.00 | 23 158.00 | | 50 000.00 |
230 Other income | 10 727.00 | 14 776.00 | | 10 727.00 |
232 Total operating income excluding VAT | 253 177.00 | 198 705.00 | | 253 177.00 |
234 Purchases of goods (including customs duties) | 70 881.00 | 54 265.00 | | 70 881.00 |
236 Inventory change (goods) | -2 412.00 | 2 500.00 | | -2 412.00 |
242 Other external expenses | 77 392.00 | 53 312.00 | | 77 392.00 |
244 Taxes, duties and similar payments | 5 149.00 | 2 573.00 | | 5 149.00 |
250 Staff compensation | 34 250.00 | 30 889.00 | | 34 250.00 |
252 Social security contributions | 2 165.00 | 3 321.00 | | 2 165.00 |
254 Depreciation and amortization | 6 504.00 | 6 504.00 | | 6 504.00 |
262 Other expenses | 1 024.00 | 911.00 | | 1 024.00 |
264 Total operating expenses | 194 952.00 | 154 275.00 | | 194 952.00 |
270 Operating profit | 58 225.00 | 44 430.00 | | 58 225.00 |
290 Exceptional income | 2.00 | 489.00 | | 2.00 |
294 Financial expenses | 3 748.00 | 3 074.00 | | 3 748.00 |
300 Exceptional expenses | 390.00 | 11 805.00 | | 390.00 |
306 Income tax's | 1 315.00 | 1 788.00 | | 1 315.00 |
310 Profit or loss | 52 774.00 | 28 252.00 | | 52 774.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 42 168.00 | | | 42 168.00 |
490 Total Fixed Assets (Gross Value) | 248 879.00 | | | 248 879.00 |
492 Total Fixed Assets (Increases) | 42 168.00 | | | 42 168.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 477.00 | | | 28 477.00 |
378 Amount of deductible VAT on goods and services | 10 903.00 | | | 10 903.00 |
