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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
014 Intangible Assets - Other | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 588.00 | 23 867.00 | 2 721.00 | 26 588.00 |
040 Financial Assets | 699.00 | | 699.00 | 699.00 |
044 Total Fixed Assets | 237 287.00 | 23 867.00 | 213 420.00 | 237 287.00 |
060 Merchandise inventory | 18 334.00 | | 18 334.00 | 18 334.00 |
064 Advances and down payments on orders | 8 058.00 | | 8 058.00 | 8 058.00 |
068 Receivables – Trade and related accounts | 2 551.00 | | 2 551.00 | 2 551.00 |
072 Receivables – Other | 65 743.00 | | 65 743.00 | 65 743.00 |
080 Sellable securities | | | | |
084 Cash | 58 663.00 | | 58 663.00 | 58 663.00 |
092 Prepaid expenses | 2 155.00 | | 2 155.00 | 2 155.00 |
096 Total Current Assets + Prepaid Expenses | 155 505.00 | | 155 505.00 | 155 505.00 |
110 Total Assets | 392 792.00 | 23 867.00 | 368 925.00 | 392 792.00 |
120 Share or Individual Capital | | | 1.00 | |
134 Retained Earnings | | | 84 637.00 | |
136 Profit for the Year | | | 20 683.00 | |
140 Regulated Provisions | | | 2 253.00 | |
142 Total Equity - Total I | | | 107 574.00 | |
156 Loans and similar debts | | | 60 967.00 | |
166 Suppliers and related accounts | | | 50 687.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 115 254.00 | | |
172 Other debts | | | 149 697.00 | |
176 Total debts | | | 261 351.00 | |
180 Liabilities Total | | | 368 925.00 | |
195 Of which payables due in more than one year | | | 20 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 147 375.00 | 152 477.00 | | 147 375.00 |
218 Production of services sold - France | 89 640.00 | 88 056.00 | | 89 640.00 |
226 Operating subsidies received | 2 656.00 | 1 777.00 | | 2 656.00 |
230 Other income | 3 308.00 | 3 122.00 | | 3 308.00 |
232 Total operating income excluding VAT | 242 979.00 | 245 432.00 | | 242 979.00 |
234 Purchases of goods (including customs duties) | 72 343.00 | 79 482.00 | | 72 343.00 |
236 Inventory change (goods) | -11.00 | -762.00 | | -11.00 |
242 Other external expenses | 48 124.00 | 57 106.00 | | 48 124.00 |
243 (including business tax) | 785.00 | | | 785.00 |
244 Taxes, duties and similar payments | 1 860.00 | 1 626.00 | | 1 860.00 |
24B (including equipment leasing) | 5 107.00 | | | 5 107.00 |
250 Staff compensation | 83 415.00 | 81 041.00 | | 83 415.00 |
252 Social security contributions | 3 981.00 | 3 273.00 | | 3 981.00 |
254 Depreciation and amortization | 2 007.00 | 4 057.00 | | 2 007.00 |
262 Other expenses | 7 333.00 | 199.00 | | 7 333.00 |
264 Total operating expenses | 219 052.00 | 226 023.00 | | 219 052.00 |
270 Operating profit | 23 926.00 | 19 409.00 | | 23 926.00 |
280 Financial income | 339.00 | 417.00 | | 339.00 |
290 Exceptional income | 2 122.00 | 5 805.00 | | 2 122.00 |
294 Financial expenses | 1 987.00 | 2 720.00 | | 1 987.00 |
300 Exceptional expenses | 83.00 | 1 332.00 | | 83.00 |
306 Income tax's | 3 635.00 | 3 207.00 | | 3 635.00 |
310 Profit or loss | 20 683.00 | 18 372.00 | | 20 683.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 237 787.00 | | | 237 787.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7.00 | | | 7.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7.00 | | | -7.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 685.00 | | | 24 685.00 |
378 Amount of deductible VAT on goods and services | 17 417.00 | | | 17 417.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
