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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 | 154 800.00 | | 154 800.00 | 154 800.00 |
028 Tangible Assets | 77 406.00 | 76 894.00 | 512.00 | 77 406.00 |
040 Financial Assets | 3 470.00 | | 3 470.00 | 3 470.00 |
044 Total Fixed Assets | 235 676.00 | 76 894.00 | 158 782.00 | 235 676.00 |
050 Raw materials, supplies, in progress | 2 461.00 | | 2 461.00 | 2 461.00 |
060 Merchandise inventory | 1 052.00 | | 1 052.00 | 1 052.00 |
064 Advances and down payments on orders | 105.00 | | 105.00 | 105.00 |
068 Receivables – Trade and related accounts | 7 943.00 | | 7 943.00 | 7 943.00 |
072 Receivables – Other | 3 742.00 | | 3 742.00 | 3 742.00 |
084 Cash | 6 030.00 | | 6 030.00 | 6 030.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 21 334.00 | | 21 334.00 | 21 334.00 |
110 Total Assets | 257 010.00 | 76 894.00 | 180 116.00 | 257 010.00 |
120 Share or Individual Capital | | | 7 775.00 | |
126 Legal Reserve | | | 777.00 | |
134 Retained Earnings | | | 29 487.00 | |
136 Profit for the Year | | | 5 973.00 | |
142 Total Equity - Total I | | | 44 012.00 | |
156 Loans and similar debts | | | 35 671.00 | |
166 Suppliers and related accounts | | | 8 868.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 169.00 | | |
172 Other debts | | | 91 564.00 | |
176 Total debts | | | 136 104.00 | |
180 Liabilities Total | | | 180 116.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 682.00 | |
195 Of which payables due in more than one year | | | 16 241.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 278.00 | 32 376.00 | | 35 278.00 |
214 Production of goods sold - France | 138 132.00 | 153 946.00 | | 138 132.00 |
218 Production of services sold - France | | 54.00 | | |
226 Operating subsidies received | | 3 440.00 | | |
230 Other income | 374.00 | 1 175.00 | | 374.00 |
232 Total operating income excluding VAT | 173 785.00 | 190 991.00 | | 173 785.00 |
234 Purchases of goods (including customs duties) | 14 256.00 | 12 163.00 | | 14 256.00 |
236 Inventory change (goods) | -317.00 | 246.00 | | -317.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 525.00 | 36 154.00 | | 32 525.00 |
240 Inventory changes (raw materials and supplies) | -147.00 | 220.00 | | -147.00 |
242 Other external expenses | 34 519.00 | 35 786.00 | | 34 519.00 |
243 (including business tax) | 1 913.00 | | | 1 913.00 |
244 Taxes, duties and similar payments | 4 478.00 | 4 617.00 | | 4 478.00 |
24B (including equipment leasing) | 1 373.00 | | | 1 373.00 |
250 Staff compensation | 59 051.00 | 73 744.00 | | 59 051.00 |
252 Social security contributions | 21 054.00 | 24 080.00 | | 21 054.00 |
254 Depreciation and amortization | 161.00 | | | 161.00 |
262 Other expenses | 12.00 | 55.00 | | 12.00 |
264 Total operating expenses | 165 592.00 | 187 064.00 | | 165 592.00 |
270 Operating profit | 8 192.00 | 3 926.00 | | 8 192.00 |
280 Financial income | 10.00 | 10.00 | | 10.00 |
290 Exceptional income | 107.00 | | | 107.00 |
294 Financial expenses | 1 761.00 | 2 223.00 | | 1 761.00 |
306 Income tax's | 575.00 | -528.00 | | 575.00 |
310 Profit or loss | 5 973.00 | 2 241.00 | | 5 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 544.00 | | | 544.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 129.00 | | | 129.00 |
482 INCREASES Financial Assets | 9.00 | | | 9.00 |
490 Total Fixed Assets (Gross Value) | 234 994.00 | | | 234 994.00 |
492 Total Fixed Assets (Increases) | 682.00 | | | 682.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 705.00 | | | 9 705.00 |
378 Amount of deductible VAT on goods and services | 7 536.00 | | | 7 536.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
