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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 100.00 | 100.00 | | 100.00 |
028 Tangible Assets | 207 995.00 | 121 400.00 | 86 595.00 | 207 995.00 |
040 Financial Assets | 9 911.00 | | 9 911.00 | 9 911.00 |
044 Total Fixed Assets | 221 055.00 | 121 500.00 | 99 554.00 | 221 055.00 |
060 Merchandise inventory | 18 000.00 | | 18 000.00 | 18 000.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 36 994.00 | | 36 994.00 | 36 994.00 |
072 Receivables – Other | 74 442.00 | | 74 442.00 | 74 442.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 67 690.00 | | 67 690.00 | 67 690.00 |
092 Prepaid expenses | 491.00 | | 491.00 | 491.00 |
096 Total Current Assets + Prepaid Expenses | 207 817.00 | | 207 817.00 | 207 817.00 |
110 Total Assets | 428 872.00 | 121 500.00 | 307 371.00 | 428 872.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -144.00 | |
136 Profit for the Year | | | 53 725.00 | |
142 Total Equity - Total I | | | 61 965.00 | |
156 Loans and similar debts | | | 19 667.00 | |
166 Suppliers and related accounts | | | 105 736.00 | |
172 Other debts | | | 120 003.00 | |
176 Total debts | | | 245 406.00 | |
180 Liabilities Total | | | 307 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 41 199.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 56 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 134.00 | 252 383.00 | | 193 134.00 |
218 Production of services sold - France | 228 377.00 | 298 490.00 | | 228 377.00 |
226 Operating subsidies received | 4 300.00 | 388.00 | | 4 300.00 |
230 Other income | 4 738.00 | 3 916.00 | | 4 738.00 |
232 Total operating income excluding VAT | 430 549.00 | 555 177.00 | | 430 549.00 |
234 Purchases of goods (including customs duties) | 46 907.00 | 70 575.00 | | 46 907.00 |
236 Inventory change (goods) | 9 500.00 | 2 500.00 | | 9 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 79.00 | | | 79.00 |
242 Other external expenses | 188 248.00 | 229 185.00 | | 188 248.00 |
243 (including business tax) | 2 388.00 | | | 2 388.00 |
244 Taxes, duties and similar payments | 10 353.00 | 12 819.00 | | 10 353.00 |
250 Staff compensation | 91 541.00 | 99 203.00 | | 91 541.00 |
252 Social security contributions | 36 178.00 | 43 922.00 | | 36 178.00 |
254 Depreciation and amortization | 14 643.00 | 16 824.00 | | 14 643.00 |
262 Other expenses | 16 236.00 | 6 378.00 | | 16 236.00 |
264 Total operating expenses | 413 685.00 | 481 406.00 | | 413 685.00 |
270 Operating profit | 16 864.00 | 73 771.00 | | 16 864.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 56 500.00 | 12 469.00 | | 56 500.00 |
294 Financial expenses | 2 395.00 | 2 270.00 | | 2 395.00 |
300 Exceptional expenses | 15 241.00 | 8 403.00 | | 15 241.00 |
306 Income tax's | 2 004.00 | -400.00 | | 2 004.00 |
310 Profit or loss | 53 725.00 | 75 969.00 | | 53 725.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 41 199.00 | | | 41 199.00 |
490 Total Fixed Assets (Gross Value) | 242 973.00 | | | 242 973.00 |
492 Total Fixed Assets (Increases) | 41 199.00 | | | 41 199.00 |
494 Total Fixed Assets (Decreases) | 73 845.00 | | | 73 845.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 15 126.00 | | | 15 126.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 25 000.00 | | | 25 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 9 874.00 | | | 9 874.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 880.00 | | | 75 880.00 |
378 Amount of deductible VAT on goods and services | 31 967.00 | | | 31 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
