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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 | 29 500.00 | | 29 500.00 | 29 500.00 |
014 Intangible Assets - Other | 5 000.00 | 3 234.00 | 1 766.00 | 5 000.00 |
028 Tangible Assets | 20 229.00 | 6 121.00 | 14 108.00 | 20 229.00 |
044 Total Fixed Assets | 54 729.00 | 9 355.00 | 45 374.00 | 54 729.00 |
060 Merchandise inventory | 1 508.00 | | 1 508.00 | 1 508.00 |
072 Receivables – Other | 6 766.00 | | 6 766.00 | 6 766.00 |
084 Cash | 49 388.00 | | 49 388.00 | 49 388.00 |
096 Total Current Assets + Prepaid Expenses | 57 662.00 | | 57 662.00 | 57 662.00 |
110 Total Assets | 112 391.00 | 9 355.00 | 103 036.00 | 112 391.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 28 339.00 | |
136 Profit for the Year | | | 46 346.00 | |
142 Total Equity - Total I | | | 76 885.00 | |
156 Loans and similar debts | | | 18 699.00 | |
166 Suppliers and related accounts | | | 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 784.00 | | |
172 Other debts | | | 6 639.00 | |
176 Total debts | | | 26 151.00 | |
180 Liabilities Total | | | 103 036.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 254.00 | |
195 Of which payables due in more than one year | | | 15 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 643.00 | 92 057.00 | | 61 643.00 |
214 Production of goods sold - France | 1 627.00 | 9 643.00 | | 1 627.00 |
226 Operating subsidies received | 55 850.00 | 4 500.00 | | 55 850.00 |
230 Other income | 4 352.00 | 4 053.00 | | 4 352.00 |
232 Total operating income excluding VAT | 123 472.00 | 110 253.00 | | 123 472.00 |
234 Purchases of goods (including customs duties) | 23 246.00 | 35 358.00 | | 23 246.00 |
236 Inventory change (goods) | 160.00 | -1 668.00 | | 160.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 261.00 | 3 660.00 | | 1 261.00 |
242 Other external expenses | 26 959.00 | 34 769.00 | | 26 959.00 |
243 (including business tax) | 402.00 | | | 402.00 |
244 Taxes, duties and similar payments | 680.00 | | | 680.00 |
24B (including equipment leasing) | 4 888.00 | | | 4 888.00 |
250 Staff compensation | 11 394.00 | | | 11 394.00 |
252 Social security contributions | 4 390.00 | | | 4 390.00 |
254 Depreciation and amortization | 5 082.00 | 4 273.00 | | 5 082.00 |
262 Other expenses | 3 587.00 | 751.00 | | 3 587.00 |
264 Total operating expenses | 76 760.00 | 77 142.00 | | 76 760.00 |
270 Operating profit | 46 713.00 | 33 110.00 | | 46 713.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 302.00 | 329.00 | | 302.00 |
300 Exceptional expenses | 65.00 | | | 65.00 |
306 Income tax's | | 4 242.00 | | |
310 Profit or loss | 46 346.00 | 28 539.00 | | 46 346.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 560.00 | | | 1 560.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 694.00 | | | 1 694.00 |
490 Total Fixed Assets (Gross Value) | 51 475.00 | | | 51 475.00 |
492 Total Fixed Assets (Increases) | 3 254.00 | | | 3 254.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 232.00 | | | 12 232.00 |
378 Amount of deductible VAT on goods and services | 6 027.00 | | | 6 027.00 |
