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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 | 225 110.00 | 146 338.00 | 78 772.00 | 225 110.00 |
040 Financial Assets | 209.00 | | 209.00 | 209.00 |
044 Total Fixed Assets | 272 319.00 | 146 338.00 | 125 981.00 | 272 319.00 |
060 Merchandise inventory | 2 701.00 | | 2 701.00 | 2 701.00 |
064 Advances and down payments on orders | 1 130.00 | | 1 130.00 | 1 130.00 |
072 Receivables – Other | 14 288.00 | | 14 288.00 | 14 288.00 |
084 Cash | 82 513.00 | | 82 513.00 | 82 513.00 |
092 Prepaid expenses | 13 402.00 | | 13 402.00 | 13 402.00 |
096 Total Current Assets + Prepaid Expenses | 114 035.00 | | 114 035.00 | 114 035.00 |
110 Total Assets | 386 354.00 | 146 338.00 | 240 015.00 | 386 354.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 32 364.00 | |
136 Profit for the Year | | | 23 831.00 | |
142 Total Equity - Total I | | | 168 195.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 41 918.00 | |
166 Suppliers and related accounts | | | 4 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 812.00 | | |
172 Other debts | | | 25 602.00 | |
176 Total debts | | | 71 820.00 | |
180 Liabilities Total | | | 240 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 292.00 | |
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 | 386 266.00 | 377 383.00 | | 386 266.00 |
218 Production of services sold - France | 5 233.00 | 4 650.00 | | 5 233.00 |
226 Operating subsidies received | 269.00 | 6 903.00 | | 269.00 |
230 Other income | 1 140.00 | 6 465.00 | | 1 140.00 |
232 Total operating income excluding VAT | 392 908.00 | 395 400.00 | | 392 908.00 |
234 Purchases of goods (including customs duties) | 100 576.00 | 100 588.00 | | 100 576.00 |
236 Inventory change (goods) | 1 024.00 | -763.00 | | 1 024.00 |
242 Other external expenses | 83 371.00 | 79 502.00 | | 83 371.00 |
243 (including business tax) | 2 178.00 | | | 2 178.00 |
244 Taxes, duties and similar payments | 7 717.00 | 8 768.00 | | 7 717.00 |
250 Staff compensation | 123 790.00 | 131 542.00 | | 123 790.00 |
252 Social security contributions | 28 831.00 | 29 380.00 | | 28 831.00 |
254 Depreciation and amortization | 18 372.00 | 16 565.00 | | 18 372.00 |
256 Provisions | | 937.00 | | |
262 Other expenses | 1 208.00 | 1 590.00 | | 1 208.00 |
264 Total operating expenses | 364 889.00 | 368 108.00 | | 364 889.00 |
270 Operating profit | 28 019.00 | 27 292.00 | | 28 019.00 |
290 Exceptional income | 522.00 | 3 862.00 | | 522.00 |
294 Financial expenses | 1 446.00 | 901.00 | | 1 446.00 |
300 Exceptional expenses | 68.00 | | | 68.00 |
306 Income tax's | 3 196.00 | 3 378.00 | | 3 196.00 |
310 Profit or loss | 23 831.00 | 26 875.00 | | 23 831.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 246.00 | | | 4 246.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 045.00 | | | 5 045.00 |
490 Total Fixed Assets (Gross Value) | 263 027.00 | | | 263 027.00 |
492 Total Fixed Assets (Increases) | 9 292.00 | | | 9 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 280.00 | | | 44 280.00 |
378 Amount of deductible VAT on goods and services | 14 574.00 | | | 14 574.00 |
624 DECREASES Provisions for Risks and Charges | 937.00 | | | 937.00 |
684 DECREASES in Total Provisions Statement | 937.00 | | | 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
