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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 | 133 970.00 | | 133 970.00 | 133 970.00 |
028 Tangible Assets | 103 749.00 | 27 828.00 | 75 922.00 | 103 749.00 |
044 Total Fixed Assets | 237 719.00 | 27 828.00 | 209 892.00 | 237 719.00 |
064 Advances and down payments on orders | 1 901.00 | | 1 901.00 | 1 901.00 |
068 Receivables – Trade and related accounts | 1 748.00 | | 1 748.00 | 1 748.00 |
072 Receivables – Other | 23 043.00 | | 23 043.00 | 23 043.00 |
084 Cash | 64 826.00 | | 64 826.00 | 64 826.00 |
096 Total Current Assets + Prepaid Expenses | 91 518.00 | | 91 518.00 | 91 518.00 |
110 Total Assets | 329 237.00 | 27 828.00 | 301 410.00 | 329 237.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 39 641.00 | |
136 Profit for the Year | | | 46 889.00 | |
142 Total Equity - Total I | | | 86 860.00 | |
156 Loans and similar debts | | | 151 460.00 | |
166 Suppliers and related accounts | | | 3 382.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 425.00 | | |
172 Other debts | | | 59 707.00 | |
176 Total debts | | | 214 550.00 | |
180 Liabilities Total | | | 301 410.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 319.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 399.00 | | | 350 399.00 |
224 Capitalized production | 7 717.00 | | | 7 717.00 |
226 Operating subsidies received | 50 000.00 | | | 50 000.00 |
230 Other income | 21 471.00 | | | 21 471.00 |
232 Total operating income excluding VAT | 429 587.00 | | | 429 587.00 |
234 Purchases of goods (including customs duties) | 126 987.00 | | | 126 987.00 |
242 Other external expenses | 115 035.00 | | | 115 035.00 |
243 (including business tax) | -7 011.00 | | | -7 011.00 |
244 Taxes, duties and similar payments | 1 413.00 | | | 1 413.00 |
250 Staff compensation | 108 210.00 | | | 108 210.00 |
252 Social security contributions | 14 898.00 | | | 14 898.00 |
254 Depreciation and amortization | 14 573.00 | | | 14 573.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 381 117.00 | | | 381 117.00 |
270 Operating profit | 48 470.00 | | | 48 470.00 |
290 Exceptional income | 10.00 | | | 10.00 |
294 Financial expenses | 461.00 | | | 461.00 |
306 Income tax's | 1 130.00 | | | 1 130.00 |
310 Profit or loss | 46 889.00 | | | 46 889.00 |
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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 | 12 696.00 | | | 12 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 62 624.00 | | | 62 624.00 |
490 Total Fixed Assets (Gross Value) | 162 400.00 | | | 162 400.00 |
492 Total Fixed Assets (Increases) | 75 319.00 | | | 75 319.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 046.00 | | | 42 046.00 |
378 Amount of deductible VAT on goods and services | 22 791.00 | | | 22 791.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
