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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 | 53 357.00 | | 53 357.00 | 53 357.00 |
014 Intangible Assets - Other | 1 663.00 | 1 663.00 | | 1 663.00 |
028 Tangible Assets | 126 744.00 | 88 193.00 | 38 551.00 | 126 744.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 181 839.00 | 89 856.00 | 91 983.00 | 181 839.00 |
050 Raw materials, supplies, in progress | 15 861.00 | | 15 861.00 | 15 861.00 |
060 Merchandise inventory | 16 430.00 | | 16 430.00 | 16 430.00 |
064 Advances and down payments on orders | 2 389.00 | | 2 389.00 | 2 389.00 |
072 Receivables – Other | 31 822.00 | | 31 822.00 | 31 822.00 |
084 Cash | 50 874.00 | | 50 874.00 | 50 874.00 |
096 Total Current Assets + Prepaid Expenses | 117 377.00 | | 117 377.00 | 117 377.00 |
110 Total Assets | 299 216.00 | 89 856.00 | 209 360.00 | 299 216.00 |
120 Share or Individual Capital | | | 16 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 88 504.00 | |
134 Retained Earnings | | | 2 753.00 | |
136 Profit for the Year | | | 11 870.00 | |
142 Total Equity - Total I | | | 120 726.00 | |
156 Loans and similar debts | | | 28 602.00 | |
166 Suppliers and related accounts | | | 36 187.00 | |
172 Other debts | | | 23 845.00 | |
176 Total debts | | | 88 634.00 | |
180 Liabilities Total | | | 209 360.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 130.00 | | | 36 130.00 |
218 Production of services sold - France | 318 810.00 | | | 318 810.00 |
226 Operating subsidies received | 7 796.00 | | | 7 796.00 |
230 Other income | 187.00 | | | 187.00 |
232 Total operating income excluding VAT | 362 923.00 | | | 362 923.00 |
234 Purchases of goods (including customs duties) | 20 848.00 | | | 20 848.00 |
236 Inventory change (goods) | 3 310.00 | | | 3 310.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 982.00 | | | 65 982.00 |
240 Inventory changes (raw materials and supplies) | -1 437.00 | | | -1 437.00 |
242 Other external expenses | 82 450.00 | | | 82 450.00 |
243 (including business tax) | 1 606.00 | | | 1 606.00 |
244 Taxes, duties and similar payments | 5 257.00 | | | 5 257.00 |
24B (including equipment leasing) | 6 701.00 | | | 6 701.00 |
250 Staff compensation | 124 314.00 | | | 124 314.00 |
252 Social security contributions | 26 908.00 | | | 26 908.00 |
254 Depreciation and amortization | 10 094.00 | | | 10 094.00 |
262 Other expenses | 12 669.00 | | | 12 669.00 |
264 Total operating expenses | 350 395.00 | | | 350 395.00 |
270 Operating profit | 12 528.00 | | | 12 528.00 |
280 Financial income | 201.00 | | | 201.00 |
294 Financial expenses | 768.00 | | | 768.00 |
300 Exceptional expenses | 129.00 | | | 129.00 |
306 Income tax's | -37.00 | | | -37.00 |
310 Profit or loss | 11 870.00 | | | 11 870.00 |
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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 | 1 200.00 | | | 1 200.00 |
490 Total Fixed Assets (Gross Value) | 180 639.00 | | | 180 639.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 561.00 | | | 70 561.00 |
378 Amount of deductible VAT on goods and services | 29 585.00 | | | 29 585.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
