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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 | 113 230.00 | | 113 230.00 | 113 230.00 |
028 Tangible Assets | 168 073.00 | 121 303.00 | 46 770.00 | 168 073.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 281 438.00 | 121 303.00 | 160 135.00 | 281 438.00 |
050 Raw materials, supplies, in progress | 3 260.00 | | 3 260.00 | 3 260.00 |
060 Merchandise inventory | 1 234.00 | | 1 234.00 | 1 234.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 30 387.00 | | 30 387.00 | 30 387.00 |
072 Receivables – Other | 6 919.00 | | 6 919.00 | 6 919.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 35 307.00 | | 35 307.00 | 35 307.00 |
092 Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
096 Total Current Assets + Prepaid Expenses | 113 100.00 | | 113 100.00 | 113 100.00 |
110 Total Assets | 394 538.00 | 121 303.00 | 273 235.00 | 394 538.00 |
120 Share or Individual Capital | | | 37 000.00 | |
126 Legal Reserve | | | 3 700.00 | |
132 Other Reserves | | | 159 318.00 | |
136 Profit for the Year | | | -12 101.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 187 917.00 | |
156 Loans and similar debts | | | 29 398.00 | |
166 Suppliers and related accounts | | | 35 255.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 360.00 | | |
172 Other debts | | | 20 665.00 | |
176 Total debts | | | 85 318.00 | |
180 Liabilities Total | | | 273 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 897.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 860.00 | |
195 Of which payables due in more than one year | | | 8 278.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 580.00 | 154 412.00 | | 155 580.00 |
214 Production of goods sold - France | 36 110.00 | 34 528.00 | | 36 110.00 |
218 Production of services sold - France | 130 644.00 | 133 810.00 | | 130 644.00 |
230 Other income | 586.00 | 27.00 | | 586.00 |
232 Total operating income excluding VAT | 322 921.00 | 322 777.00 | | 322 921.00 |
234 Purchases of goods (including customs duties) | 100 007.00 | 94 876.00 | | 100 007.00 |
236 Inventory change (goods) | 560.00 | -915.00 | | 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 072.00 | 24 402.00 | | 25 072.00 |
240 Inventory changes (raw materials and supplies) | -411.00 | 375.00 | | -411.00 |
242 Other external expenses | 57 499.00 | 59 765.00 | | 57 499.00 |
243 (including business tax) | 1 080.00 | | | 1 080.00 |
244 Taxes, duties and similar payments | 3 125.00 | 3 250.00 | | 3 125.00 |
250 Staff compensation | 102 642.00 | 71 963.00 | | 102 642.00 |
252 Social security contributions | 32 974.00 | 34 332.00 | | 32 974.00 |
254 Depreciation and amortization | 14 299.00 | 12 492.00 | | 14 299.00 |
262 Other expenses | 2.00 | 7.00 | | 2.00 |
264 Total operating expenses | 335 769.00 | 300 547.00 | | 335 769.00 |
270 Operating profit | -12 849.00 | 22 230.00 | | -12 849.00 |
280 Financial income | 1 165.00 | 280.00 | | 1 165.00 |
290 Exceptional income | 918.00 | 1 598.00 | | 918.00 |
294 Financial expenses | 777.00 | 1 133.00 | | 777.00 |
300 Exceptional expenses | 558.00 | 695.00 | | 558.00 |
306 Income tax's | | 2 900.00 | | |
310 Profit or loss | -12 101.00 | 19 380.00 | | -12 101.00 |
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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 | 790.00 | | | 790.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 445.00 | | | 3 445.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 662.00 | | | 6 662.00 |
490 Total Fixed Assets (Gross Value) | 281 645.00 | | | 281 645.00 |
492 Total Fixed Assets (Increases) | 10 897.00 | | | 10 897.00 |
494 Total Fixed Assets (Decreases) | 11 105.00 | | | 11 105.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 90.00 | | | 90.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 860.00 | | | 860.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 770.00 | | | 770.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 320.00 | | | 64 320.00 |
378 Amount of deductible VAT on goods and services | 30 507.00 | | | 30 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
