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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | | 2 530.00 |
028 Tangible Assets | 153 243.00 | 82 701.00 | 70 542.00 | 153 243.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 201 567.00 | 85 231.00 | 116 335.00 | 201 567.00 |
050 Raw materials, supplies, in progress | 3 302.00 | | 3 302.00 | 3 302.00 |
060 Merchandise inventory | 22 207.00 | | 22 207.00 | 22 207.00 |
064 Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
068 Receivables – Trade and related accounts | 747.00 | | 747.00 | 747.00 |
072 Receivables – Other | 6 375.00 | | 6 375.00 | 6 375.00 |
084 Cash | 27 994.00 | | 27 994.00 | 27 994.00 |
092 Prepaid expenses | 1 308.00 | | 1 308.00 | 1 308.00 |
096 Total Current Assets + Prepaid Expenses | 62 119.00 | | 62 119.00 | 62 119.00 |
110 Total Assets | 263 686.00 | 85 231.00 | 178 454.00 | 263 686.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 44 405.00 | |
136 Profit for the Year | | | 10 423.00 | |
140 Regulated Provisions | | | 9 496.00 | |
142 Total Equity - Total I | | | 74 554.00 | |
156 Loans and similar debts | | | 20 016.00 | |
166 Suppliers and related accounts | | | 3 370.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 63 015.00 | | |
172 Other debts | | | 80 514.00 | |
176 Total debts | | | 103 901.00 | |
180 Liabilities Total | | | 178 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 560.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 320.00 | | | 90 320.00 |
218 Production of services sold - France | 138 158.00 | | | 138 158.00 |
226 Operating subsidies received | 1 483.00 | | | 1 483.00 |
230 Other income | 20.00 | | | 20.00 |
232 Total operating income excluding VAT | 229 981.00 | | | 229 981.00 |
234 Purchases of goods (including customs duties) | 39 043.00 | | | 39 043.00 |
236 Inventory change (goods) | 8 205.00 | | | 8 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 764.00 | | | 9 764.00 |
240 Inventory changes (raw materials and supplies) | -681.00 | | | -681.00 |
242 Other external expenses | 33 761.00 | | | 33 761.00 |
243 (including business tax) | -12 031.00 | | | -12 031.00 |
244 Taxes, duties and similar payments | 2 613.00 | | | 2 613.00 |
250 Staff compensation | 91 480.00 | | | 91 480.00 |
252 Social security contributions | 21 578.00 | | | 21 578.00 |
254 Depreciation and amortization | 14 435.00 | | | 14 435.00 |
262 Other expenses | 45.00 | | | 45.00 |
264 Total operating expenses | 220 243.00 | | | 220 243.00 |
270 Operating profit | 9 739.00 | | | 9 739.00 |
280 Financial income | 936.00 | | | 936.00 |
290 Exceptional income | 1 348.00 | | | 1 348.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 1 439.00 | | | 1 439.00 |
310 Profit or loss | 10 423.00 | | | 10 423.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 660.00 | | | 2 660.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 7 900.00 | | | 7 900.00 |
490 Total Fixed Assets (Gross Value) | 200 549.00 | | | 200 549.00 |
492 Total Fixed Assets (Increases) | 10 560.00 | | | 10 560.00 |
494 Total Fixed Assets (Decreases) | 9 543.00 | | | 9 543.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 696.00 | | | 45 696.00 |
378 Amount of deductible VAT on goods and services | 15 419.00 | | | 15 419.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
