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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 | 95 275.00 | | 95 275.00 | 95 275.00 |
028 Tangible Assets | 131 317.00 | 34 257.00 | 97 059.00 | 131 317.00 |
040 Financial Assets | 572.00 | | 572.00 | 572.00 |
044 Total Fixed Assets | 227 164.00 | 34 257.00 | 192 906.00 | 227 164.00 |
060 Merchandise inventory | 4 065.00 | | 4 065.00 | 4 065.00 |
064 Advances and down payments on orders | 4 737.00 | | 4 737.00 | 4 737.00 |
068 Receivables – Trade and related accounts | 3 625.00 | | 3 625.00 | 3 625.00 |
072 Receivables – Other | 12 846.00 | | 12 846.00 | 12 846.00 |
084 Cash | 2 721.00 | | 2 721.00 | 2 721.00 |
092 Prepaid expenses | -332.00 | | -332.00 | -332.00 |
096 Total Current Assets + Prepaid Expenses | 27 661.00 | | 27 661.00 | 27 661.00 |
110 Total Assets | 254 825.00 | 34 257.00 | 220 567.00 | 254 825.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 394.00 | |
132 Other Reserves | | | 7 477.00 | |
136 Profit for the Year | | | 1 188.00 | |
140 Regulated Provisions | | | 4 448.00 | |
142 Total Equity - Total I | | | 23 507.00 | |
156 Loans and similar debts | | | 112 103.00 | |
166 Suppliers and related accounts | | | 17 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 161.00 | | |
172 Other debts | | | 67 272.00 | |
174 Prepaid income | | | 192.00 | |
176 Total debts | | | 197 060.00 | |
180 Liabilities Total | | | 220 567.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 555.00 | |
193 Of which financial assets due in less than one year | | | 377.00 | |
195 Of which payables due in more than one year | | | 69 210.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 186 951.00 | 209 735.00 | | 186 951.00 |
218 Production of services sold - France | 8 832.00 | 8 866.00 | | 8 832.00 |
224 Capitalized production | | 7 292.00 | | |
226 Operating subsidies received | 3 715.00 | 3 790.00 | | 3 715.00 |
230 Other income | 4 445.00 | 379.00 | | 4 445.00 |
232 Total operating income excluding VAT | 203 943.00 | 230 062.00 | | 203 943.00 |
234 Purchases of goods (including customs duties) | 77 734.00 | 83 843.00 | | 77 734.00 |
236 Inventory change (goods) | 627.00 | 1 627.00 | | 627.00 |
242 Other external expenses | 53 543.00 | 48 593.00 | | 53 543.00 |
244 Taxes, duties and similar payments | 895.00 | 612.00 | | 895.00 |
250 Staff compensation | 45 043.00 | 71 744.00 | | 45 043.00 |
252 Social security contributions | 6 148.00 | 5 402.00 | | 6 148.00 |
254 Depreciation and amortization | 14 583.00 | 12 817.00 | | 14 583.00 |
262 Other expenses | 613.00 | 149.00 | | 613.00 |
264 Total operating expenses | 199 185.00 | 224 786.00 | | 199 185.00 |
270 Operating profit | 4 758.00 | 5 276.00 | | 4 758.00 |
280 Financial income | 53.00 | 20.00 | | 53.00 |
290 Exceptional income | 1 393.00 | 593.00 | | 1 393.00 |
294 Financial expenses | 4 216.00 | 4 569.00 | | 4 216.00 |
300 Exceptional expenses | 800.00 | | | 800.00 |
310 Profit or loss | 1 188.00 | 1 321.00 | | 1 188.00 |
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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 | 540.00 | | | 540.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 015.00 | | | 1 015.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 226 408.00 | | | 226 408.00 |
492 Total Fixed Assets (Increases) | 1 555.00 | | | 1 555.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 049.00 | | | 23 049.00 |
378 Amount of deductible VAT on goods and services | 14 431.00 | | | 14 431.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
