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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 13 780.00 | 9 284.00 | 4 497.00 | 13 780.00 |
028 Tangible Assets | 74 812.00 | 24 272.00 | 50 540.00 | 74 812.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 136 973.00 | 33 556.00 | 103 417.00 | 136 973.00 |
060 Merchandise inventory | 2 486.00 | | 2 486.00 | 2 486.00 |
064 Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
072 Receivables – Other | 1 305.00 | | 1 305.00 | 1 305.00 |
080 Sellable securities | 138.00 | | 138.00 | 138.00 |
084 Cash | 10 562.00 | | 10 562.00 | 10 562.00 |
096 Total Current Assets + Prepaid Expenses | 15 390.00 | | 15 390.00 | 15 390.00 |
110 Total Assets | 152 363.00 | 33 556.00 | 118 807.00 | 152 363.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 239.00 | |
132 Other Reserves | | | 4 235.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 1 523.00 | |
142 Total Equity - Total I | | | 10 997.00 | |
156 Loans and similar debts | | | 51 848.00 | |
166 Suppliers and related accounts | | | 4 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 232.00 | | |
172 Other debts | | | 51 922.00 | |
176 Total debts | | | 107 810.00 | |
180 Liabilities Total | | | 118 807.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 687.00 | 154 203.00 | | 156 687.00 |
218 Production of services sold - France | 5 798.00 | | | 5 798.00 |
226 Operating subsidies received | 1 840.00 | | | 1 840.00 |
230 Other income | 7.00 | 5 563.00 | | 7.00 |
232 Total operating income excluding VAT | 164 332.00 | 159 766.00 | | 164 332.00 |
234 Purchases of goods (including customs duties) | 33 730.00 | 30 602.00 | | 33 730.00 |
236 Inventory change (goods) | 3 685.00 | -2 848.00 | | 3 685.00 |
238 Purchases of raw materials and other supplies (including royalties | -88.00 | -100.00 | | -88.00 |
240 Inventory changes (raw materials and supplies) | | 156.00 | | |
242 Other external expenses | 33 611.00 | 38 710.00 | | 33 611.00 |
243 (including business tax) | 1 433.00 | | | 1 433.00 |
244 Taxes, duties and similar payments | 4 143.00 | 3 012.00 | | 4 143.00 |
250 Staff compensation | 56 939.00 | 53 935.00 | | 56 939.00 |
252 Social security contributions | 17 910.00 | 19 091.00 | | 17 910.00 |
254 Depreciation and amortization | 10 526.00 | 9 238.00 | | 10 526.00 |
262 Other expenses | 34.00 | 2.00 | | 34.00 |
264 Total operating expenses | 160 492.00 | 151 797.00 | | 160 492.00 |
270 Operating profit | 3 840.00 | 7 969.00 | | 3 840.00 |
290 Exceptional income | | 7 764.00 | | |
294 Financial expenses | 2 161.00 | 2 502.00 | | 2 161.00 |
300 Exceptional expenses | | 7 764.00 | | |
306 Income tax's | 156.00 | 694.00 | | 156.00 |
310 Profit or loss | 1 523.00 | 4 773.00 | | 1 523.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 973.00 | | | 136 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 085.00 | | | 18 085.00 |
378 Amount of deductible VAT on goods and services | 3 674.00 | | | 3 674.00 |
