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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 | 89 360.00 | | 89 360.00 | 89 360.00 |
014 Intangible Assets - Other | 450.00 | 281.00 | 169.00 | 450.00 |
028 Tangible Assets | 18 469.00 | 4 727.00 | 13 742.00 | 18 469.00 |
044 Total Fixed Assets | 108 279.00 | 5 008.00 | 103 271.00 | 108 279.00 |
050 Raw materials, supplies, in progress | 6 372.00 | | 6 372.00 | 6 372.00 |
060 Merchandise inventory | 513.00 | | 513.00 | 513.00 |
064 Advances and down payments on orders | 9 900.00 | | 9 900.00 | 9 900.00 |
068 Receivables – Trade and related accounts | 6 027.00 | | 6 027.00 | 6 027.00 |
072 Receivables – Other | 6 004.00 | | 6 004.00 | 6 004.00 |
084 Cash | 2 496.00 | | 2 496.00 | 2 496.00 |
092 Prepaid expenses | 172.00 | | 172.00 | 172.00 |
096 Total Current Assets + Prepaid Expenses | 31 484.00 | | 31 484.00 | 31 484.00 |
110 Total Assets | 139 764.00 | 5 008.00 | 134 755.00 | 139 764.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 19 830.00 | |
136 Profit for the Year | | | 19 072.00 | |
142 Total Equity - Total I | | | 43 902.00 | |
156 Loans and similar debts | | | 26 734.00 | |
166 Suppliers and related accounts | | | 27 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 405.00 | | |
172 Other debts | | | 36 894.00 | |
176 Total debts | | | 90 853.00 | |
180 Liabilities Total | | | 134 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 806.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 382.00 | 2 907.00 | | 2 382.00 |
214 Production of goods sold - France | 222 081.00 | 198 531.00 | | 222 081.00 |
218 Production of services sold - France | 431.00 | 414.00 | | 431.00 |
226 Operating subsidies received | 3 960.00 | 6 195.00 | | 3 960.00 |
230 Other income | 29.00 | 1 598.00 | | 29.00 |
232 Total operating income excluding VAT | 228 884.00 | 209 645.00 | | 228 884.00 |
234 Purchases of goods (including customs duties) | 14 131.00 | 17 784.00 | | 14 131.00 |
236 Inventory change (goods) | -100.00 | -414.00 | | -100.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 136.00 | 60 545.00 | | 65 136.00 |
240 Inventory changes (raw materials and supplies) | -1 051.00 | -5 321.00 | | -1 051.00 |
242 Other external expenses | 44 292.00 | 52 643.00 | | 44 292.00 |
243 (including business tax) | 597.00 | | | 597.00 |
244 Taxes, duties and similar payments | 1 187.00 | 996.00 | | 1 187.00 |
250 Staff compensation | 63 495.00 | 44 864.00 | | 63 495.00 |
252 Social security contributions | 16 817.00 | 7 782.00 | | 16 817.00 |
254 Depreciation and amortization | 2 426.00 | 2 582.00 | | 2 426.00 |
262 Other expenses | 102.00 | 48.00 | | 102.00 |
264 Total operating expenses | 206 436.00 | 181 509.00 | | 206 436.00 |
270 Operating profit | 22 448.00 | 28 136.00 | | 22 448.00 |
290 Exceptional income | 236.00 | | | 236.00 |
294 Financial expenses | 827.00 | 1 679.00 | | 827.00 |
300 Exceptional expenses | 825.00 | | | 825.00 |
306 Income tax's | 1 959.00 | 6 627.00 | | 1 959.00 |
310 Profit or loss | 19 072.00 | 19 830.00 | | 19 072.00 |
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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 | 806.00 | | | 806.00 |
490 Total Fixed Assets (Gross Value) | 107 473.00 | | | 107 473.00 |
492 Total Fixed Assets (Increases) | 806.00 | | | 806.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 359.00 | | | 12 359.00 |
378 Amount of deductible VAT on goods and services | 8 903.00 | | | 8 903.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
