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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 | 47 000.00 | | 47 000.00 | 47 000.00 |
028 Tangible Assets | 215 818.00 | 127 966.00 | 87 852.00 | 215 818.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 263 027.00 | 127 966.00 | 135 061.00 | 263 027.00 |
060 Merchandise inventory | 3 725.00 | | 3 725.00 | 3 725.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 21 347.00 | | 21 347.00 | 21 347.00 |
084 Cash | 30 555.00 | | 30 555.00 | 30 555.00 |
092 Prepaid expenses | 13 251.00 | | 13 251.00 | 13 251.00 |
096 Total Current Assets + Prepaid Expenses | 68 878.00 | | 68 878.00 | 68 878.00 |
110 Total Assets | 331 905.00 | 127 966.00 | 203 939.00 | 331 905.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 127 947.00 | |
136 Profit for the Year | | | 26 875.00 | |
142 Total Equity - Total I | | | 158 822.00 | |
154 Provisions for risks and charges - Total II | | | 937.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 5 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 38 728.00 | |
176 Total debts | | | 44 179.00 | |
180 Liabilities Total | | | 203 939.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 224.00 | |
193 Of which financial assets due in less than one year | | | 209.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 377 383.00 | 401 656.00 | | 377 383.00 |
218 Production of services sold - France | 4 650.00 | 3 714.00 | | 4 650.00 |
226 Operating subsidies received | 6 903.00 | 5 478.00 | | 6 903.00 |
230 Other income | 6 465.00 | 12 364.00 | | 6 465.00 |
232 Total operating income excluding VAT | 395 400.00 | 423 212.00 | | 395 400.00 |
234 Purchases of goods (including customs duties) | 100 588.00 | 94 831.00 | | 100 588.00 |
236 Inventory change (goods) | -763.00 | 2 095.00 | | -763.00 |
242 Other external expenses | 79 502.00 | 74 649.00 | | 79 502.00 |
243 (including business tax) | 2 313.00 | | | 2 313.00 |
244 Taxes, duties and similar payments | 8 768.00 | 8 939.00 | | 8 768.00 |
250 Staff compensation | 131 542.00 | 131 341.00 | | 131 542.00 |
252 Social security contributions | 29 380.00 | 28 907.00 | | 29 380.00 |
254 Depreciation and amortization | 16 565.00 | 14 564.00 | | 16 565.00 |
256 Provisions | 937.00 | 451.00 | | 937.00 |
262 Other expenses | 1 590.00 | 1 779.00 | | 1 590.00 |
264 Total operating expenses | 368 108.00 | 357 556.00 | | 368 108.00 |
270 Operating profit | 27 292.00 | 65 656.00 | | 27 292.00 |
290 Exceptional income | 3 862.00 | | | 3 862.00 |
294 Financial expenses | 901.00 | 1 923.00 | | 901.00 |
306 Income tax's | 3 378.00 | 12 025.00 | | 3 378.00 |
310 Profit or loss | 26 875.00 | 51 708.00 | | 26 875.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 39 224.00 | | | 39 224.00 |
490 Total Fixed Assets (Gross Value) | 223 803.00 | | | 223 803.00 |
492 Total Fixed Assets (Increases) | 39 224.00 | | | 39 224.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 779.00 | | | 43 779.00 |
378 Amount of deductible VAT on goods and services | 19 762.00 | | | 19 762.00 |
622 INCREASES Provisions for risks and charges | 937.00 | | | 937.00 |
624 DECREASES Provisions for Risks and Charges | 451.00 | | | 451.00 |
682 INCREASES Total Statement of Provisions | 937.00 | | | 937.00 |
684 DECREASES in Total Provisions Statement | 451.00 | | | 451.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
