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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 | 101 350.00 | | 101 350.00 | 101 350.00 |
028 Tangible Assets | 327 103.00 | 146 615.00 | 180 489.00 | 327 103.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 428 697.00 | 146 615.00 | 282 083.00 | 428 697.00 |
060 Merchandise inventory | 15 131.00 | | 15 131.00 | 15 131.00 |
064 Advances and down payments on orders | 89.00 | | 89.00 | 89.00 |
068 Receivables – Trade and related accounts | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 15 753.00 | | 15 753.00 | 15 753.00 |
084 Cash | 23 770.00 | | 23 770.00 | 23 770.00 |
092 Prepaid expenses | 9 506.00 | | 9 506.00 | 9 506.00 |
096 Total Current Assets + Prepaid Expenses | 64 425.00 | | 64 425.00 | 64 425.00 |
110 Total Assets | 493 123.00 | 146 615.00 | 346 508.00 | 493 123.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 94 178.00 | |
134 Retained Earnings | | | 32 447.00 | |
136 Profit for the Year | | | 6 229.00 | |
140 Regulated Provisions | | | 15 614.00 | |
142 Total Equity - Total I | | | 156 717.00 | |
156 Loans and similar debts | | | 144 301.00 | |
166 Suppliers and related accounts | | | 18 239.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 27 251.00 | |
176 Total debts | | | 189 791.00 | |
180 Liabilities Total | | | 346 508.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 85 421.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 192.00 | |
195 Of which payables due in more than one year | | | 88 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 497 154.00 | | | 497 154.00 |
218 Production of services sold - France | 57 176.00 | | | 57 176.00 |
226 Operating subsidies received | 15 717.00 | | | 15 717.00 |
230 Other income | 15 424.00 | | | 15 424.00 |
232 Total operating income excluding VAT | 585 471.00 | | | 585 471.00 |
234 Purchases of goods (including customs duties) | 162 574.00 | | | 162 574.00 |
236 Inventory change (goods) | -64.00 | | | -64.00 |
242 Other external expenses | 140 668.00 | | | 140 668.00 |
243 (including business tax) | 2 544.00 | | | 2 544.00 |
244 Taxes, duties and similar payments | 5 977.00 | | | 5 977.00 |
24B (including equipment leasing) | 8 424.00 | | | 8 424.00 |
250 Staff compensation | 227 805.00 | | | 227 805.00 |
252 Social security contributions | 12 589.00 | | | 12 589.00 |
254 Depreciation and amortization | 29 110.00 | | | 29 110.00 |
262 Other expenses | 730.00 | | | 730.00 |
264 Total operating expenses | 579 389.00 | | | 579 389.00 |
270 Operating profit | 6 082.00 | | | 6 082.00 |
280 Financial income | 33.00 | | | 33.00 |
290 Exceptional income | 2 870.00 | | | 2 870.00 |
294 Financial expenses | 4 093.00 | | | 4 093.00 |
300 Exceptional expenses | 2 263.00 | | | 2 263.00 |
306 Income tax's | -3 600.00 | | | -3 600.00 |
310 Profit or loss | 6 229.00 | | | 6 229.00 |
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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 | 7 358.00 | | | 7 358.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 78 063.00 | | | 78 063.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 023.00 | | | 2 023.00 |
484 DECREASES Financial Assets | 287.00 | | | 287.00 |
490 Total Fixed Assets (Gross Value) | 412 345.00 | | | 412 345.00 |
492 Total Fixed Assets (Increases) | 87 444.00 | | | 87 444.00 |
494 Total Fixed Assets (Decreases) | 71 091.00 | | | 71 091.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 287.00 | | | 287.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 192.00 | | | 192.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -95.00 | | | -95.00 |
