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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 | 28 516.00 | | 28 516.00 | 28 516.00 |
028 Tangible Assets | 129 806.00 | 100 489.00 | 29 316.00 | 129 806.00 |
040 Financial Assets | 2 441.00 | | 2 441.00 | 2 441.00 |
044 Total Fixed Assets | 160 762.00 | 100 489.00 | 60 273.00 | 160 762.00 |
050 Raw materials, supplies, in progress | 4 632.00 | | 4 632.00 | 4 632.00 |
060 Merchandise inventory | 5 453.00 | | 5 453.00 | 5 453.00 |
068 Receivables – Trade and related accounts | 57 062.00 | | 57 062.00 | 57 062.00 |
072 Receivables – Other | 22 549.00 | | 22 549.00 | 22 549.00 |
080 Sellable securities | 21 884.00 | | 21 884.00 | 21 884.00 |
084 Cash | 213 710.00 | | 213 710.00 | 213 710.00 |
096 Total Current Assets + Prepaid Expenses | 325 290.00 | | 325 290.00 | 325 290.00 |
110 Total Assets | 486 052.00 | 100 489.00 | 385 563.00 | 486 052.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 198 842.00 | |
134 Retained Earnings | | | 101 832.00 | |
136 Profit for the Year | | | 2 853.00 | |
142 Total Equity - Total I | | | 311 912.00 | |
166 Suppliers and related accounts | | | 25 061.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 087.00 | | |
172 Other debts | | | 48 590.00 | |
176 Total debts | | | 73 651.00 | |
180 Liabilities Total | | | 385 563.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 800.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 125.00 | 267 294.00 | | 287 125.00 |
214 Production of goods sold - France | 170 221.00 | 144 518.00 | | 170 221.00 |
218 Production of services sold - France | 114 825.00 | 112 895.00 | | 114 825.00 |
226 Operating subsidies received | 6 502.00 | 12 323.00 | | 6 502.00 |
230 Other income | 22.00 | 12 280.00 | | 22.00 |
232 Total operating income excluding VAT | 578 694.00 | 549 310.00 | | 578 694.00 |
234 Purchases of goods (including customs duties) | 236 153.00 | 227 385.00 | | 236 153.00 |
236 Inventory change (goods) | 7 028.00 | -5 772.00 | | 7 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 116 267.00 | 108 184.00 | | 116 267.00 |
240 Inventory changes (raw materials and supplies) | 4 453.00 | -2 750.00 | | 4 453.00 |
242 Other external expenses | 69 797.00 | 70 404.00 | | 69 797.00 |
243 (including business tax) | 6 177.00 | | | 6 177.00 |
244 Taxes, duties and similar payments | 7 947.00 | 7 090.00 | | 7 947.00 |
250 Staff compensation | 96 762.00 | 88 328.00 | | 96 762.00 |
252 Social security contributions | 31 925.00 | 35 054.00 | | 31 925.00 |
254 Depreciation and amortization | 8 568.00 | 8 419.00 | | 8 568.00 |
262 Other expenses | 19.00 | 14 613.00 | | 19.00 |
264 Total operating expenses | 578 919.00 | 550 955.00 | | 578 919.00 |
270 Operating profit | -225.00 | -1 646.00 | | -225.00 |
290 Exceptional income | 1 665.00 | 1 250.00 | | 1 665.00 |
300 Exceptional expenses | 187.00 | 314.00 | | 187.00 |
306 Income tax's | -1 600.00 | | | -1 600.00 |
310 Profit or loss | 2 853.00 | -710.00 | | 2 853.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 160 293.00 | | | 160 293.00 |
492 Total Fixed Assets (Increases) | 800.00 | | | 800.00 |
494 Total Fixed Assets (Decreases) | 330.00 | | | 330.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 172.00 | | | 172.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 828.00 | | | 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 634.00 | | | 114 634.00 |
378 Amount of deductible VAT on goods and services | 80 487.00 | | | 80 487.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
