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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 | 31 160.00 | | 31 160.00 | 31 160.00 |
014 Intangible Assets - Other | 3 096.00 | 1 446.00 | 1 649.00 | 3 096.00 |
028 Tangible Assets | 40 300.00 | 19 789.00 | 20 511.00 | 40 300.00 |
040 Financial Assets | 1 077.00 | | 1 077.00 | 1 077.00 |
044 Total Fixed Assets | 75 634.00 | 21 236.00 | 54 398.00 | 75 634.00 |
060 Merchandise inventory | 3 981.00 | | 3 981.00 | 3 981.00 |
064 Advances and down payments on orders | 3 200.00 | | 3 200.00 | 3 200.00 |
072 Receivables – Other | 1 972.00 | | 1 972.00 | 1 972.00 |
080 Sellable securities | 7 656.00 | | 7 656.00 | 7 656.00 |
084 Cash | 28 790.00 | | 28 790.00 | 28 790.00 |
092 Prepaid expenses | 165.00 | | 165.00 | 165.00 |
096 Total Current Assets + Prepaid Expenses | 45 765.00 | | 45 765.00 | 45 765.00 |
110 Total Assets | 121 400.00 | 21 236.00 | 100 164.00 | 121 400.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 11 804.00 | |
134 Retained Earnings | | | -16 521.00 | |
136 Profit for the Year | | | 17 687.00 | |
142 Total Equity - Total I | | | 15 170.00 | |
156 Loans and similar debts | | | 56 813.00 | |
166 Suppliers and related accounts | | | 5 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 922.00 | | |
172 Other debts | | | 23 017.00 | |
176 Total debts | | | 84 994.00 | |
180 Liabilities Total | | | 100 164.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 793.00 | |
195 Of which payables due in more than one year | | | 27 476.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 710.00 | | | 179 710.00 |
226 Operating subsidies received | 52 626.00 | | | 52 626.00 |
230 Other income | 7 326.00 | | | 7 326.00 |
232 Total operating income excluding VAT | 239 662.00 | | | 239 662.00 |
234 Purchases of goods (including customs duties) | 99 389.00 | | | 99 389.00 |
236 Inventory change (goods) | -1 063.00 | | | -1 063.00 |
242 Other external expenses | 50 633.00 | | | 50 633.00 |
243 (including business tax) | 695.00 | | | 695.00 |
244 Taxes, duties and similar payments | 3 325.00 | | | 3 325.00 |
250 Staff compensation | 55 181.00 | | | 55 181.00 |
252 Social security contributions | 2 690.00 | | | 2 690.00 |
254 Depreciation and amortization | 9 242.00 | | | 9 242.00 |
262 Other expenses | 645.00 | | | 645.00 |
264 Total operating expenses | 220 045.00 | | | 220 045.00 |
270 Operating profit | 19 617.00 | | | 19 617.00 |
294 Financial expenses | 1 930.00 | | | 1 930.00 |
310 Profit or loss | 17 687.00 | | | 17 687.00 |
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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 | 7 793.00 | | | 7 793.00 |
490 Total Fixed Assets (Gross Value) | 67 841.00 | | | 67 841.00 |
492 Total Fixed Assets (Increases) | 7 793.00 | | | 7 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 457.00 | | | 19 457.00 |
378 Amount of deductible VAT on goods and services | 13 831.00 | | | 13 831.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
