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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 | 50 350.00 | | 50 350.00 | 50 350.00 |
014 Intangible Assets - Other | 1 951.00 | 1 951.00 | | 1 951.00 |
028 Tangible Assets | 33 809.00 | 29 866.00 | 3 943.00 | 33 809.00 |
040 Financial Assets | 5 623.00 | | 5 623.00 | 5 623.00 |
044 Total Fixed Assets | 91 733.00 | 31 817.00 | 59 916.00 | 91 733.00 |
060 Merchandise inventory | 4 731.00 | | 4 731.00 | 4 731.00 |
064 Advances and down payments on orders | 2 064.00 | | 2 064.00 | 2 064.00 |
068 Receivables – Trade and related accounts | 1 076.00 | | 1 076.00 | 1 076.00 |
072 Receivables – Other | 5 517.00 | | 5 517.00 | 5 517.00 |
080 Sellable securities | 4 061.00 | | 4 061.00 | 4 061.00 |
084 Cash | 17 229.00 | | 17 229.00 | 17 229.00 |
092 Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
096 Total Current Assets + Prepaid Expenses | 37 638.00 | | 37 638.00 | 37 638.00 |
110 Total Assets | 129 371.00 | 31 817.00 | 97 554.00 | 129 371.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 55 381.00 | |
136 Profit for the Year | | | -7 485.00 | |
142 Total Equity - Total I | | | 48 996.00 | |
156 Loans and similar debts | | | 513.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 17 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 091.00 | | |
172 Other debts | | | 29 871.00 | |
176 Total debts | | | 48 558.00 | |
180 Liabilities Total | | | 97 554.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 636.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 205.00 | 121 503.00 | | 105 205.00 |
218 Production of services sold - France | 64 557.00 | 82 874.00 | | 64 557.00 |
224 Capitalized production | 287.00 | 176.00 | | 287.00 |
226 Operating subsidies received | 5 337.00 | 2 527.00 | | 5 337.00 |
230 Other income | 41.00 | 494.00 | | 41.00 |
232 Total operating income excluding VAT | 175 428.00 | 207 574.00 | | 175 428.00 |
234 Purchases of goods (including customs duties) | 55 367.00 | 69 929.00 | | 55 367.00 |
236 Inventory change (goods) | 840.00 | -50.00 | | 840.00 |
240 Inventory changes (raw materials and supplies) | | 153.00 | | |
242 Other external expenses | 37 517.00 | 38 717.00 | | 37 517.00 |
243 (including business tax) | 779.00 | | | 779.00 |
244 Taxes, duties and similar payments | 1 793.00 | 1 703.00 | | 1 793.00 |
250 Staff compensation | 74 336.00 | 70 669.00 | | 74 336.00 |
252 Social security contributions | 12 473.00 | 11 049.00 | | 12 473.00 |
254 Depreciation and amortization | 1 521.00 | 2 318.00 | | 1 521.00 |
262 Other expenses | 1.00 | 46.00 | | 1.00 |
264 Total operating expenses | 183 848.00 | 194 534.00 | | 183 848.00 |
270 Operating profit | -8 420.00 | 13 039.00 | | -8 420.00 |
280 Financial income | 55.00 | 169.00 | | 55.00 |
294 Financial expenses | 192.00 | 385.00 | | 192.00 |
300 Exceptional expenses | | 45.00 | | |
306 Income tax's | -1 072.00 | 1 558.00 | | -1 072.00 |
310 Profit or loss | -7 485.00 | 11 220.00 | | -7 485.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 350.00 | | | 1 350.00 |
482 INCREASES Financial Assets | 286.00 | | | 286.00 |
490 Total Fixed Assets (Gross Value) | 90 097.00 | | | 90 097.00 |
492 Total Fixed Assets (Increases) | 1 636.00 | | | 1 636.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 024.00 | | | 34 024.00 |
378 Amount of deductible VAT on goods and services | 16 915.00 | | | 16 915.00 |
