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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 | 255 000.00 | | 255 000.00 | 255 000.00 |
028 Tangible Assets | 110 485.00 | 102 034.00 | 8 451.00 | 110 485.00 |
040 Financial Assets | 28 492.00 | | 28 492.00 | 28 492.00 |
044 Total Fixed Assets | 393 977.00 | 102 034.00 | 291 943.00 | 393 977.00 |
060 Merchandise inventory | 659.00 | | 659.00 | 659.00 |
064 Advances and down payments on orders | 4 676.00 | | 4 676.00 | 4 676.00 |
068 Receivables – Trade and related accounts | 7 282.00 | | 7 282.00 | 7 282.00 |
072 Receivables – Other | 14 917.00 | | 14 917.00 | 14 917.00 |
084 Cash | 48 728.00 | | 48 728.00 | 48 728.00 |
092 Prepaid expenses | 226.00 | | 226.00 | 226.00 |
096 Total Current Assets + Prepaid Expenses | 76 489.00 | | 76 489.00 | 76 489.00 |
110 Total Assets | 470 467.00 | 102 034.00 | 368 432.00 | 470 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 128 874.00 | |
136 Profit for the Year | | | 61 527.00 | |
142 Total Equity - Total I | | | 199 201.00 | |
156 Loans and similar debts | | | 16 839.00 | |
166 Suppliers and related accounts | | | 22 960.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 91 149.00 | | |
172 Other debts | | | 129 431.00 | |
176 Total debts | | | 169 231.00 | |
180 Liabilities Total | | | 368 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 607.00 | | | 321 607.00 |
226 Operating subsidies received | 59 496.00 | | | 59 496.00 |
230 Other income | 280.00 | | | 280.00 |
232 Total operating income excluding VAT | 381 382.00 | | | 381 382.00 |
234 Purchases of goods (including customs duties) | 92 197.00 | | | 92 197.00 |
236 Inventory change (goods) | 309.00 | | | 309.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 018.00 | | | 9 018.00 |
242 Other external expenses | 125 870.00 | | | 125 870.00 |
243 (including business tax) | 2 614.00 | | | 2 614.00 |
244 Taxes, duties and similar payments | 7 477.00 | | | 7 477.00 |
250 Staff compensation | 85 371.00 | | | 85 371.00 |
252 Social security contributions | -7 503.00 | | | -7 503.00 |
254 Depreciation and amortization | 5 925.00 | | | 5 925.00 |
262 Other expenses | 26.00 | | | 26.00 |
264 Total operating expenses | 318 690.00 | | | 318 690.00 |
270 Operating profit | 62 692.00 | | | 62 692.00 |
294 Financial expenses | 806.00 | | | 806.00 |
306 Income tax's | 359.00 | | | 359.00 |
310 Profit or loss | 61 527.00 | | | 61 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 393 977.00 | | | 393 977.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 775.00 | | | 32 775.00 |
378 Amount of deductible VAT on goods and services | 22 412.00 | | | 22 412.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
