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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 | 213 065.00 | | 213 065.00 | 213 065.00 |
028 Tangible Assets | 66 640.00 | 33 298.00 | 33 342.00 | 66 640.00 |
040 Financial Assets | 12 870.00 | | 12 870.00 | 12 870.00 |
044 Total Fixed Assets | 292 575.00 | 33 298.00 | 259 277.00 | 292 575.00 |
060 Merchandise inventory | 3 099.00 | | 3 099.00 | 3 099.00 |
064 Advances and down payments on orders | 5 830.00 | | 5 830.00 | 5 830.00 |
068 Receivables – Trade and related accounts | 44.00 | | 44.00 | 44.00 |
072 Receivables – Other | 78 516.00 | | 78 516.00 | 78 516.00 |
084 Cash | 50 964.00 | | 50 964.00 | 50 964.00 |
092 Prepaid expenses | 17 837.00 | | 17 837.00 | 17 837.00 |
096 Total Current Assets + Prepaid Expenses | 156 289.00 | | 156 289.00 | 156 289.00 |
110 Total Assets | 448 864.00 | 33 298.00 | 415 566.00 | 448 864.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | -102 106.00 | |
136 Profit for the Year | | | 38 081.00 | |
142 Total Equity - Total I | | | -60 026.00 | |
156 Loans and similar debts | | | 12 953.00 | |
166 Suppliers and related accounts | | | 41 110.00 | |
172 Other debts | | | 421 529.00 | |
176 Total debts | | | 475 592.00 | |
180 Liabilities Total | | | 415 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 576.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 39.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 375 847.00 | 227 048.00 | | 375 847.00 |
218 Production of services sold - France | 166.00 | 445.00 | | 166.00 |
226 Operating subsidies received | 38 793.00 | 56 500.00 | | 38 793.00 |
230 Other income | 39 977.00 | 8 533.00 | | 39 977.00 |
232 Total operating income excluding VAT | 454 783.00 | 292 527.00 | | 454 783.00 |
234 Purchases of goods (including customs duties) | 109 425.00 | 68 071.00 | | 109 425.00 |
236 Inventory change (goods) | -2 193.00 | 2 494.00 | | -2 193.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 133.00 | 4 487.00 | | 6 133.00 |
242 Other external expenses | 136 860.00 | 112 540.00 | | 136 860.00 |
243 (including business tax) | 5 280.00 | | | 5 280.00 |
244 Taxes, duties and similar payments | 10 878.00 | 10 746.00 | | 10 878.00 |
250 Staff compensation | 121 812.00 | 67 789.00 | | 121 812.00 |
252 Social security contributions | 23 392.00 | -5 929.00 | | 23 392.00 |
254 Depreciation and amortization | 7 238.00 | 7 027.00 | | 7 238.00 |
262 Other expenses | 15.00 | 17.00 | | 15.00 |
264 Total operating expenses | 413 561.00 | 267 242.00 | | 413 561.00 |
270 Operating profit | 41 222.00 | 25 285.00 | | 41 222.00 |
290 Exceptional income | 86.00 | 23 777.00 | | 86.00 |
294 Financial expenses | 361.00 | 201.00 | | 361.00 |
300 Exceptional expenses | 2 866.00 | 25 571.00 | | 2 866.00 |
310 Profit or loss | 38 081.00 | 23 289.00 | | 38 081.00 |
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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 | 1 576.00 | | | 1 576.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 291 038.00 | | | 291 038.00 |
492 Total Fixed Assets (Increases) | 1 576.00 | | | 1 576.00 |
494 Total Fixed Assets (Decreases) | 40.00 | | | 40.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 40.00 | | | 40.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 39.00 | | | 39.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1.00 | | | -1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 691.00 | | | 35 691.00 |
378 Amount of deductible VAT on goods and services | 54 629.00 | | | 54 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
