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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 | 41 510.00 | | 41 510.00 | 41 510.00 |
014 Intangible Assets - Other | 5 975.00 | 4 912.00 | 1 063.00 | 5 975.00 |
028 Tangible Assets | 29 044.00 | 9 299.00 | 19 745.00 | 29 044.00 |
040 Financial Assets | 3 638.00 | | 3 638.00 | 3 638.00 |
044 Total Fixed Assets | 80 167.00 | 14 210.00 | 65 957.00 | 80 167.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 11 104.00 | | 11 104.00 | 11 104.00 |
068 Receivables – Trade and related accounts | 16 453.00 | 214.00 | 16 239.00 | 16 453.00 |
072 Receivables – Other | 11 891.00 | | 11 891.00 | 11 891.00 |
080 Sellable securities | 1 046.00 | | 1 046.00 | 1 046.00 |
084 Cash | 467.00 | | 467.00 | 467.00 |
092 Prepaid expenses | 6 357.00 | | 6 357.00 | 6 357.00 |
096 Total Current Assets + Prepaid Expenses | 47 318.00 | 214.00 | 47 105.00 | 47 318.00 |
110 Total Assets | 127 486.00 | 14 424.00 | 113 062.00 | 127 486.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 12.00 | |
134 Retained Earnings | | | -119.00 | |
136 Profit for the Year | | | 1 172.00 | |
142 Total Equity - Total I | | | 4 065.00 | |
156 Loans and similar debts | | | 36 076.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 32 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 40 077.00 | |
176 Total debts | | | 108 997.00 | |
180 Liabilities Total | | | 113 062.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 579.00 | |
195 Of which payables due in more than one year | | | 23 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 195 378.00 | 177 231.00 | | 195 378.00 |
218 Production of services sold - France | 142 030.00 | 119 655.00 | | 142 030.00 |
226 Operating subsidies received | 11 927.00 | 5 082.00 | | 11 927.00 |
230 Other income | 1 060.00 | 36 950.00 | | 1 060.00 |
232 Total operating income excluding VAT | 350 394.00 | 338 918.00 | | 350 394.00 |
234 Purchases of goods (including customs duties) | 157 483.00 | 138 012.00 | | 157 483.00 |
236 Inventory change (goods) | -4 131.00 | | | -4 131.00 |
238 Purchases of raw materials and other supplies (including royalties | | -4 597.00 | | |
242 Other external expenses | 93 560.00 | 88 724.00 | | 93 560.00 |
243 (including business tax) | 1 619.00 | | | 1 619.00 |
244 Taxes, duties and similar payments | 4 174.00 | 4 945.00 | | 4 174.00 |
250 Staff compensation | 68 781.00 | 70 359.00 | | 68 781.00 |
252 Social security contributions | 16 817.00 | 27 720.00 | | 16 817.00 |
254 Depreciation and amortization | 7 203.00 | 6 694.00 | | 7 203.00 |
256 Provisions | 214.00 | | | 214.00 |
262 Other expenses | 3 016.00 | 2 411.00 | | 3 016.00 |
264 Total operating expenses | 347 116.00 | 334 268.00 | | 347 116.00 |
270 Operating profit | 3 278.00 | 4 651.00 | | 3 278.00 |
290 Exceptional income | | 4 440.00 | | |
294 Financial expenses | 1 788.00 | 1 666.00 | | 1 788.00 |
300 Exceptional expenses | 1 918.00 | 7 762.00 | | 1 918.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 1 172.00 | -338.00 | | 1 172.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 440.00 | | | 1 440.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 960.00 | | | 1 960.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 877.00 | | | 877.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 209.00 | | | 1 209.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 200.00 | | | 2 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 753.00 | | | 753.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 80 048.00 | | | 80 048.00 |
492 Total Fixed Assets (Increases) | 6 579.00 | | | 6 579.00 |
494 Total Fixed Assets (Decreases) | 6 460.00 | | | 6 460.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 764.00 | | | 1 764.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 764.00 | | | -1 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 070.00 | | | 68 070.00 |
378 Amount of deductible VAT on goods and services | 43 209.00 | | | 43 209.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 214.00 | | | 214.00 |
682 INCREASES Total Statement of Provisions | 214.00 | | | 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
