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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 | 182 000.00 | | 182 000.00 | 182 000.00 |
028 Tangible Assets | 100 127.00 | 64 065.00 | 36 062.00 | 100 127.00 |
044 Total Fixed Assets | 282 127.00 | 64 065.00 | 218 062.00 | 282 127.00 |
060 Merchandise inventory | 4 924.00 | | 4 924.00 | 4 924.00 |
064 Advances and down payments on orders | 2 714.00 | | 2 714.00 | 2 714.00 |
072 Receivables – Other | 2 177.00 | | 2 177.00 | 2 177.00 |
084 Cash | 39 922.00 | | 39 922.00 | 39 922.00 |
096 Total Current Assets + Prepaid Expenses | 49 737.00 | | 49 737.00 | 49 737.00 |
110 Total Assets | 331 864.00 | 64 065.00 | 267 799.00 | 331 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 110 628.00 | |
136 Profit for the Year | | | 31 855.00 | |
142 Total Equity - Total I | | | 147 983.00 | |
156 Loans and similar debts | | | 106 926.00 | |
166 Suppliers and related accounts | | | 6 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 317.00 | | |
172 Other debts | | | 6 861.00 | |
176 Total debts | | | 119 816.00 | |
180 Liabilities Total | | | 267 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 610.00 | |
195 Of which payables due in more than one year | | | 85 104.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 382.00 | 108 999.00 | | 109 382.00 |
226 Operating subsidies received | 48 174.00 | 26 498.00 | | 48 174.00 |
230 Other income | 7 405.00 | 7 604.00 | | 7 405.00 |
232 Total operating income excluding VAT | 164 960.00 | 143 101.00 | | 164 960.00 |
234 Purchases of goods (including customs duties) | 37 978.00 | 33 274.00 | | 37 978.00 |
236 Inventory change (goods) | 41.00 | -607.00 | | 41.00 |
238 Purchases of raw materials and other supplies (including royalties | 107.00 | 103.00 | | 107.00 |
242 Other external expenses | 45 884.00 | 37 929.00 | | 45 884.00 |
243 (including business tax) | 1 039.00 | | | 1 039.00 |
244 Taxes, duties and similar payments | 3 345.00 | 1 901.00 | | 3 345.00 |
250 Staff compensation | 26 130.00 | 23 314.00 | | 26 130.00 |
252 Social security contributions | 8 880.00 | 5 209.00 | | 8 880.00 |
254 Depreciation and amortization | 8 164.00 | 8 027.00 | | 8 164.00 |
262 Other expenses | 783.00 | 914.00 | | 783.00 |
264 Total operating expenses | 131 312.00 | 110 065.00 | | 131 312.00 |
270 Operating profit | 33 649.00 | 33 036.00 | | 33 649.00 |
294 Financial expenses | 599.00 | 1 171.00 | | 599.00 |
300 Exceptional expenses | 1 194.00 | 1 190.00 | | 1 194.00 |
306 Income tax's | | 627.00 | | |
310 Profit or loss | 31 855.00 | 30 048.00 | | 31 855.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 210.00 | | | 17 210.00 |
490 Total Fixed Assets (Gross Value) | 263 517.00 | | | 263 517.00 |
492 Total Fixed Assets (Increases) | 18 610.00 | | | 18 610.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 798.00 | | | 16 798.00 |
378 Amount of deductible VAT on goods and services | 7 988.00 | | | 7 988.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
