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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 | 66 755.00 | | 66 755.00 | 66 755.00 |
014 Intangible Assets - Other | 4 084.00 | 84.00 | 4 000.00 | 4 084.00 |
028 Tangible Assets | 66 590.00 | 33 039.00 | 33 550.00 | 66 590.00 |
040 Financial Assets | 1 002.00 | | 1 002.00 | 1 002.00 |
044 Total Fixed Assets | 138 431.00 | 33 124.00 | 105 307.00 | 138 431.00 |
060 Merchandise inventory | 2 123.00 | | 2 123.00 | 2 123.00 |
064 Advances and down payments on orders | 5 922.00 | | 5 922.00 | 5 922.00 |
072 Receivables – Other | 12 278.00 | | 12 278.00 | 12 278.00 |
080 Sellable securities | 5 007.00 | | 5 007.00 | 5 007.00 |
084 Cash | 28 223.00 | | 28 223.00 | 28 223.00 |
092 Prepaid expenses | 506.00 | | 506.00 | 506.00 |
096 Total Current Assets + Prepaid Expenses | 54 060.00 | | 54 060.00 | 54 060.00 |
110 Total Assets | 192 491.00 | 33 124.00 | 159 367.00 | 192 491.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 698.00 | |
136 Profit for the Year | | | 28 334.00 | |
142 Total Equity - Total I | | | 35 032.00 | |
156 Loans and similar debts | | | 37 347.00 | |
166 Suppliers and related accounts | | | 7 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 979.00 | | |
172 Other debts | | | 79 344.00 | |
176 Total debts | | | 124 335.00 | |
180 Liabilities Total | | | 159 367.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 161.00 | |
195 Of which payables due in more than one year | | | 21 436.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 222 668.00 | | | 222 668.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
224 Capitalized production | 2 385.00 | | | 2 385.00 |
226 Operating subsidies received | 630.00 | | | 630.00 |
230 Other income | 16.00 | | | 16.00 |
232 Total operating income excluding VAT | 225 699.00 | | | 225 699.00 |
234 Purchases of goods (including customs duties) | 60 352.00 | | | 60 352.00 |
236 Inventory change (goods) | 543.00 | | | 543.00 |
238 Purchases of raw materials and other supplies (including royalties | 2.00 | | | 2.00 |
242 Other external expenses | 37 128.00 | | | 37 128.00 |
243 (including business tax) | 423.00 | | | 423.00 |
244 Taxes, duties and similar payments | 7 306.00 | | | 7 306.00 |
250 Staff compensation | 40 022.00 | | | 40 022.00 |
252 Social security contributions | 41 814.00 | | | 41 814.00 |
254 Depreciation and amortization | 8 169.00 | | | 8 169.00 |
262 Other expenses | 52.00 | | | 52.00 |
264 Total operating expenses | 195 387.00 | | | 195 387.00 |
270 Operating profit | 30 312.00 | | | 30 312.00 |
294 Financial expenses | 1 978.00 | | | 1 978.00 |
310 Profit or loss | 28 334.00 | | | 28 334.00 |
316 Non-deductible compensation and personal benefits | 20 659.00 | | | 20 659.00 |
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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 | 3 793.00 | | | 3 793.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 178.00 | | | 4 178.00 |
482 INCREASES Financial Assets | 190.00 | | | 190.00 |
490 Total Fixed Assets (Gross Value) | 126 270.00 | | | 126 270.00 |
492 Total Fixed Assets (Increases) | 8 161.00 | | | 8 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 241.00 | | | 26 241.00 |
378 Amount of deductible VAT on goods and services | 7 382.00 | | | 7 382.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
