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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
014 Intangible Assets - Other | 24 340.00 | 1 340.00 | 23 000.00 | 24 340.00 |
028 Tangible Assets | 52 729.00 | 38 972.00 | 13 756.00 | 52 729.00 |
044 Total Fixed Assets | 107 069.00 | 40 312.00 | 66 756.00 | 107 069.00 |
060 Merchandise inventory | 2 177.00 | | 2 177.00 | 2 177.00 |
064 Advances and down payments on orders | 3 008.00 | | 3 008.00 | 3 008.00 |
072 Receivables – Other | 598.00 | | 598.00 | 598.00 |
084 Cash | 128 063.00 | | 128 063.00 | 128 063.00 |
096 Total Current Assets + Prepaid Expenses | 133 847.00 | | 133 847.00 | 133 847.00 |
110 Total Assets | 240 917.00 | 40 312.00 | 200 604.00 | 240 917.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 115 994.00 | |
136 Profit for the Year | | | 52 412.00 | |
142 Total Equity - Total I | | | 169 507.00 | |
166 Suppliers and related accounts | | | 1 060.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 769.00 | | |
172 Other debts | | | 30 037.00 | |
176 Total debts | | | 31 097.00 | |
180 Liabilities Total | | | 200 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 322.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 206 894.00 | | | 206 894.00 |
226 Operating subsidies received | 54 162.00 | | | 54 162.00 |
230 Other income | 10 211.00 | | | 10 211.00 |
232 Total operating income excluding VAT | 271 267.00 | | | 271 267.00 |
234 Purchases of goods (including customs duties) | 62 623.00 | | | 62 623.00 |
236 Inventory change (goods) | -843.00 | | | -843.00 |
242 Other external expenses | 54 263.00 | | | 54 263.00 |
243 (including business tax) | 915.00 | | | 915.00 |
244 Taxes, duties and similar payments | 6 306.00 | | | 6 306.00 |
250 Staff compensation | 73 643.00 | | | 73 643.00 |
252 Social security contributions | 11 943.00 | | | 11 943.00 |
254 Depreciation and amortization | 10 683.00 | | | 10 683.00 |
262 Other expenses | 220.00 | | | 220.00 |
264 Total operating expenses | 218 841.00 | | | 218 841.00 |
270 Operating profit | 52 426.00 | | | 52 426.00 |
300 Exceptional expenses | 14.00 | | | 14.00 |
310 Profit or loss | 52 412.00 | | | 52 412.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 322.00 | | | 2 322.00 |
490 Total Fixed Assets (Gross Value) | 98 747.00 | | | 98 747.00 |
492 Total Fixed Assets (Increases) | 8 322.00 | | | 8 322.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
