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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 | 160 000.00 | | 160 000.00 | 160 000.00 |
014 Intangible Assets - Other | 2 448.00 | 1 977.00 | 471.00 | 2 448.00 |
028 Tangible Assets | 268 503.00 | 251 863.00 | 16 640.00 | 268 503.00 |
040 Financial Assets | 83 518.00 | | 83 518.00 | 83 518.00 |
044 Total Fixed Assets | 514 468.00 | 253 839.00 | 260 628.00 | 514 468.00 |
060 Merchandise inventory | 14 936.00 | | 14 936.00 | 14 936.00 |
064 Advances and down payments on orders | 4 049.00 | | 4 049.00 | 4 049.00 |
068 Receivables – Trade and related accounts | 109 829.00 | | 109 829.00 | 109 829.00 |
072 Receivables – Other | 12 636.00 | | 12 636.00 | 12 636.00 |
084 Cash | 14 988.00 | | 14 988.00 | 14 988.00 |
092 Prepaid expenses | 6 672.00 | | 6 672.00 | 6 672.00 |
096 Total Current Assets + Prepaid Expenses | 163 110.00 | | 163 110.00 | 163 110.00 |
110 Total Assets | 677 578.00 | 253 839.00 | 423 739.00 | 677 578.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 349 893.00 | |
136 Profit for the Year | | | 3 107.00 | |
142 Total Equity - Total I | | | 361 385.00 | |
164 Advances and down payments received on current orders | | | 426.00 | |
166 Suppliers and related accounts | | | 38 081.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 107.00 | | |
172 Other debts | | | 23 847.00 | |
176 Total debts | | | 62 354.00 | |
180 Liabilities Total | | | 423 739.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 79 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 227.00 | 251 985.00 | | 247 227.00 |
218 Production of services sold - France | 73 282.00 | 74 231.00 | | 73 282.00 |
230 Other income | 850.00 | 988.00 | | 850.00 |
232 Total operating income excluding VAT | 321 359.00 | 327 204.00 | | 321 359.00 |
234 Purchases of goods (including customs duties) | 133 765.00 | 133 428.00 | | 133 765.00 |
236 Inventory change (goods) | -1 834.00 | -1 047.00 | | -1 834.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 031.00 | 375.00 | | 2 031.00 |
242 Other external expenses | 65 054.00 | 59 081.00 | | 65 054.00 |
244 Taxes, duties and similar payments | 3 058.00 | 3 727.00 | | 3 058.00 |
250 Staff compensation | 81 133.00 | 91 049.00 | | 81 133.00 |
252 Social security contributions | 25 321.00 | 26 776.00 | | 25 321.00 |
254 Depreciation and amortization | 8 478.00 | 13 383.00 | | 8 478.00 |
262 Other expenses | 17 366.00 | 7 974.00 | | 17 366.00 |
264 Total operating expenses | 334 372.00 | 334 746.00 | | 334 372.00 |
270 Operating profit | -13 012.00 | -7 542.00 | | -13 012.00 |
280 Financial income | 16 255.00 | 133.00 | | 16 255.00 |
294 Financial expenses | | 24.00 | | |
300 Exceptional expenses | 135.00 | | | 135.00 |
310 Profit or loss | 3 107.00 | -7 433.00 | | 3 107.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 490.00 | | | 490.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 362.00 | | | 362.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 690.00 | | | 2 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 240.00 | | | 1 240.00 |
482 INCREASES Financial Assets | 75 000.00 | | | 75 000.00 |
490 Total Fixed Assets (Gross Value) | 441 390.00 | | | 441 390.00 |
492 Total Fixed Assets (Increases) | 79 420.00 | | | 79 420.00 |
494 Total Fixed Assets (Decreases) | 6 343.00 | | | 6 343.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 102.00 | | | 64 102.00 |
378 Amount of deductible VAT on goods and services | 35 423.00 | | | 35 423.00 |
