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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
014 Intangible Assets - Other | 14 090.00 | 14 090.00 | | 14 090.00 |
028 Tangible Assets | 126 708.00 | 90 173.00 | 36 535.00 | 126 708.00 |
040 Financial Assets | 14 350.00 | | 14 350.00 | 14 350.00 |
044 Total Fixed Assets | 655 148.00 | 104 263.00 | 550 885.00 | 655 148.00 |
060 Merchandise inventory | 20 210.00 | | 20 210.00 | 20 210.00 |
064 Advances and down payments on orders | 10 225.00 | | 10 225.00 | 10 225.00 |
068 Receivables – Trade and related accounts | 16 023.00 | | 16 023.00 | 16 023.00 |
072 Receivables – Other | 5 582.00 | | 5 582.00 | 5 582.00 |
084 Cash | 212 639.00 | | 212 639.00 | 212 639.00 |
092 Prepaid expenses | 18 494.00 | | 18 494.00 | 18 494.00 |
096 Total Current Assets + Prepaid Expenses | 283 173.00 | | 283 173.00 | 283 173.00 |
110 Total Assets | 938 320.00 | 104 263.00 | 834 057.00 | 938 320.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 1 299.00 | |
136 Profit for the Year | | | 101 603.00 | |
142 Total Equity - Total I | | | 135 902.00 | |
156 Loans and similar debts | | | 361 145.00 | |
166 Suppliers and related accounts | | | 58 822.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161 824.00 | | |
172 Other debts | | | 278 188.00 | |
176 Total debts | | | 698 155.00 | |
180 Liabilities Total | | | 834 057.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 848.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 617 198.00 | | | 617 198.00 |
224 Capitalized production | 14 295.00 | | | 14 295.00 |
226 Operating subsidies received | 155 562.00 | | | 155 562.00 |
230 Other income | 89 672.00 | | | 89 672.00 |
232 Total operating income excluding VAT | 876 727.00 | | | 876 727.00 |
234 Purchases of goods (including customs duties) | 280 970.00 | | | 280 970.00 |
236 Inventory change (goods) | -19 442.00 | | | -19 442.00 |
238 Purchases of raw materials and other supplies (including royalties | 338.00 | | | 338.00 |
242 Other external expenses | 138 955.00 | | | 138 955.00 |
243 (including business tax) | -16 231.00 | | | -16 231.00 |
244 Taxes, duties and similar payments | 10 786.00 | | | 10 786.00 |
250 Staff compensation | 296 078.00 | | | 296 078.00 |
252 Social security contributions | 38 159.00 | | | 38 159.00 |
254 Depreciation and amortization | 26 860.00 | | | 26 860.00 |
262 Other expenses | 442.00 | | | 442.00 |
264 Total operating expenses | 773 146.00 | | | 773 146.00 |
270 Operating profit | 103 581.00 | | | 103 581.00 |
280 Financial income | 1 308.00 | | | 1 308.00 |
294 Financial expenses | 3 286.00 | | | 3 286.00 |
310 Profit or loss | 101 603.00 | | | 101 603.00 |
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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 | 964.00 | | | 964.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 680.00 | | | 680.00 |
482 INCREASES Financial Assets | 204.00 | | | 204.00 |
490 Total Fixed Assets (Gross Value) | 653 300.00 | | | 653 300.00 |
492 Total Fixed Assets (Increases) | 1 848.00 | | | 1 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 451.00 | | | 66 451.00 |
378 Amount of deductible VAT on goods and services | 41 351.00 | | | 41 351.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
