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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 | 11 072.00 | | 11 072.00 | 11 072.00 |
028 Tangible Assets | 8 683.00 | 1 200.00 | 7 483.00 | 8 683.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 20 755.00 | 1 200.00 | 19 555.00 | 20 755.00 |
060 Merchandise inventory | 601.00 | | 601.00 | 601.00 |
064 Advances and down payments on orders | 136.00 | | 136.00 | 136.00 |
072 Receivables – Other | 12 891.00 | | 12 891.00 | 12 891.00 |
084 Cash | 49 266.00 | | 49 266.00 | 49 266.00 |
092 Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
096 Total Current Assets + Prepaid Expenses | 62 895.00 | | 62 895.00 | 62 895.00 |
110 Total Assets | 83 650.00 | 1 200.00 | 82 450.00 | 83 650.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 48 293.00 | |
136 Profit for the Year | | | 48 293.00 | |
142 Total Equity - Total I | | | 48 793.00 | |
156 Loans and similar debts | | | 25 159.00 | |
166 Suppliers and related accounts | | | 70.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 663.00 | | |
172 Other debts | | | 8 428.00 | |
176 Total debts | | | 33 657.00 | |
180 Liabilities Total | | | 82 450.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 755.00 | |
195 Of which payables due in more than one year | | | 20 909.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 046.00 | | | 103 046.00 |
226 Operating subsidies received | 21 500.00 | | | 21 500.00 |
230 Other income | 6 135.00 | | | 6 135.00 |
232 Total operating income excluding VAT | 130 681.00 | | | 130 681.00 |
234 Purchases of goods (including customs duties) | 37 178.00 | | | 37 178.00 |
236 Inventory change (goods) | -601.00 | | | -601.00 |
238 Purchases of raw materials and other supplies (including royalties | 86.00 | | | 86.00 |
242 Other external expenses | 33 668.00 | | | 33 668.00 |
244 Taxes, duties and similar payments | 734.00 | | | 734.00 |
250 Staff compensation | 13 880.00 | | | 13 880.00 |
252 Social security contributions | 2 319.00 | | | 2 319.00 |
254 Depreciation and amortization | 1 200.00 | | | 1 200.00 |
259 (including tax provisions for foreign business establishments) | 259.00 | | | 259.00 |
262 Other expenses | 455.00 | | | 455.00 |
264 Total operating expenses | 88 919.00 | | | 88 919.00 |
270 Operating profit | 41 762.00 | | | 41 762.00 |
290 Exceptional income | 6 649.00 | | | 6 649.00 |
294 Financial expenses | 118.00 | | | 118.00 |
310 Profit or loss | 48 293.00 | | | 48 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 11 072.00 | | | 11 072.00 |
432 INCREASES Tangible Assets – Buildings | 2 566.00 | | | 2 566.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 427.00 | | | 5 427.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 550.00 | | | 1 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 20 755.00 | | | 20 755.00 |
492 Total Fixed Assets (Increases) | 20 755.00 | | | 20 755.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 366.00 | | | 12 366.00 |
378 Amount of deductible VAT on goods and services | 7 171.00 | | | 7 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
