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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 | 124 684.00 | | 124 684.00 | 124 684.00 |
014 Intangible Assets - Other | 9 761.00 | 9 761.00 | | 9 761.00 |
028 Tangible Assets | 176 384.00 | 135 328.00 | 41 056.00 | 176 384.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 311 004.00 | 145 089.00 | 165 915.00 | 311 004.00 |
060 Merchandise inventory | 21 938.00 | | 21 938.00 | 21 938.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 053.00 | | 5 053.00 | 5 053.00 |
072 Receivables – Other | 21 654.00 | | 21 654.00 | 21 654.00 |
084 Cash | 17 966.00 | | 17 966.00 | 17 966.00 |
092 Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
096 Total Current Assets + Prepaid Expenses | 67 635.00 | | 67 635.00 | 67 635.00 |
110 Total Assets | 378 639.00 | 145 089.00 | 233 551.00 | 378 639.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 103.00 | |
132 Other Reserves | | | 28 910.00 | |
134 Retained Earnings | | | 121 965.00 | |
136 Profit for the Year | | | 7 094.00 | |
140 Regulated Provisions | | | 6 592.00 | |
142 Total Equity - Total I | | | 176 165.00 | |
156 Loans and similar debts | | | 12 483.00 | |
164 Advances and down payments received on current orders | | | 124.00 | |
166 Suppliers and related accounts | | | 11 428.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 365.00 | | |
172 Other debts | | | 33 350.00 | |
176 Total debts | | | 57 386.00 | |
180 Liabilities Total | | | 233 551.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 725.00 | 360 197.00 | | 361 725.00 |
218 Production of services sold - France | 1 899.00 | 1 952.00 | | 1 899.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 809.00 | 4.00 | | 809.00 |
232 Total operating income excluding VAT | 364 433.00 | 363 153.00 | | 364 433.00 |
234 Purchases of goods (including customs duties) | 131 260.00 | 124 859.00 | | 131 260.00 |
236 Inventory change (goods) | -7 953.00 | 652.00 | | -7 953.00 |
238 Purchases of raw materials and other supplies (including royalties | 132.00 | 111.00 | | 132.00 |
242 Other external expenses | 60 653.00 | 66 228.00 | | 60 653.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 2 707.00 | 896.00 | | 2 707.00 |
24B (including equipment leasing) | 8 949.00 | | | 8 949.00 |
250 Staff compensation | 125 889.00 | 126 159.00 | | 125 889.00 |
252 Social security contributions | 32 650.00 | 30 052.00 | | 32 650.00 |
254 Depreciation and amortization | 12 492.00 | 12 673.00 | | 12 492.00 |
262 Other expenses | 40.00 | 50.00 | | 40.00 |
264 Total operating expenses | 357 870.00 | 361 680.00 | | 357 870.00 |
270 Operating profit | 6 563.00 | 1 473.00 | | 6 563.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 236.00 | 2 157.00 | | 1 236.00 |
294 Financial expenses | 708.00 | 994.00 | | 708.00 |
310 Profit or loss | 7 094.00 | 2 639.00 | | 7 094.00 |
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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 | 8 479.00 | | | 8 479.00 |
490 Total Fixed Assets (Gross Value) | 302 525.00 | | | 302 525.00 |
492 Total Fixed Assets (Increases) | 8 479.00 | | | 8 479.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 551.00 | | | 22 551.00 |
378 Amount of deductible VAT on goods and services | 24 971.00 | | | 24 971.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
