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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 8 000.00 | 8 000.00 | | 8 000.00 |
028 Tangible Assets | 44 020.00 | 27 894.00 | 16 126.00 | 44 020.00 |
040 Financial Assets | 7 875.00 | | 7 875.00 | 7 875.00 |
044 Total Fixed Assets | 129 895.00 | 35 894.00 | 94 001.00 | 129 895.00 |
060 Merchandise inventory | 3 763.00 | | 3 763.00 | 3 763.00 |
064 Advances and down payments on orders | 237.00 | | 237.00 | 237.00 |
068 Receivables – Trade and related accounts | 3 679.00 | | 3 679.00 | 3 679.00 |
072 Receivables – Other | 18 773.00 | | 18 773.00 | 18 773.00 |
084 Cash | 23 747.00 | | 23 747.00 | 23 747.00 |
092 Prepaid expenses | 498.00 | | 498.00 | 498.00 |
096 Total Current Assets + Prepaid Expenses | 50 696.00 | | 50 696.00 | 50 696.00 |
110 Total Assets | 180 591.00 | 35 894.00 | 144 697.00 | 180 591.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 53 450.00 | |
134 Retained Earnings | | | -11 757.00 | |
136 Profit for the Year | | | 16 309.00 | |
142 Total Equity - Total I | | | 59 101.00 | |
156 Loans and similar debts | | | 24 312.00 | |
166 Suppliers and related accounts | | | 4 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 905.00 | | |
172 Other debts | | | 56 515.00 | |
176 Total debts | | | 85 596.00 | |
180 Liabilities Total | | | 144 697.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
195 Of which payables due in more than one year | | | 16 691.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 102 839.00 | | | 102 839.00 |
218 Production of services sold - France | 3 912.00 | | | 3 912.00 |
226 Operating subsidies received | 56 843.00 | | | 56 843.00 |
230 Other income | 17 414.00 | | | 17 414.00 |
232 Total operating income excluding VAT | 181 009.00 | | | 181 009.00 |
234 Purchases of goods (including customs duties) | 19 456.00 | | | 19 456.00 |
236 Inventory change (goods) | -2 261.00 | | | -2 261.00 |
238 Purchases of raw materials and other supplies (including royalties | 124.00 | | | 124.00 |
242 Other external expenses | 66 720.00 | | | 66 720.00 |
243 (including business tax) | -10 411.00 | | | -10 411.00 |
244 Taxes, duties and similar payments | 1 081.00 | | | 1 081.00 |
250 Staff compensation | 58 996.00 | | | 58 996.00 |
252 Social security contributions | 18 217.00 | | | 18 217.00 |
254 Depreciation and amortization | 5 203.00 | | | 5 203.00 |
264 Total operating expenses | 167 537.00 | | | 167 537.00 |
270 Operating profit | 13 471.00 | | | 13 471.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 1 413.00 | | | 1 413.00 |
294 Financial expenses | 694.00 | | | 694.00 |
300 Exceptional expenses | 892.00 | | | 892.00 |
306 Income tax's | -3 000.00 | | | -3 000.00 |
310 Profit or loss | 16 309.00 | | | 16 309.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 514.00 | | | 514.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 130 972.00 | | | 130 972.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
494 Total Fixed Assets (Decreases) | 1 606.00 | | | 1 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 983.00 | | | 10 983.00 |
378 Amount of deductible VAT on goods and services | 13 666.00 | | | 13 666.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
