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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 654.00 | 2 654.00 | | 2 654.00 |
028 Tangible Assets | 172 019.00 | 118 545.00 | 53 474.00 | 172 019.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 244 926.00 | 121 199.00 | 123 727.00 | 244 926.00 |
060 Merchandise inventory | 42 267.00 | | 42 267.00 | 42 267.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 56 785.00 | | 56 785.00 | 56 785.00 |
072 Receivables – Other | 23 924.00 | | 23 924.00 | 23 924.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 33 298.00 | | 33 298.00 | 33 298.00 |
092 Prepaid expenses | 6 617.00 | | 6 617.00 | 6 617.00 |
096 Total Current Assets + Prepaid Expenses | 202 892.00 | | 202 892.00 | 202 892.00 |
110 Total Assets | 447 818.00 | 121 199.00 | 326 619.00 | 447 818.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 137 299.00 | |
136 Profit for the Year | | | 7 889.00 | |
142 Total Equity - Total I | | | 226 788.00 | |
156 Loans and similar debts | | | 39 680.00 | |
166 Suppliers and related accounts | | | 13 207.00 | |
172 Other debts | | | 46 944.00 | |
176 Total debts | | | 99 831.00 | |
180 Liabilities Total | | | 326 619.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 375.00 | |
195 Of which payables due in more than one year | | | 19 662.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 214 736.00 | 191 231.00 | | 214 736.00 |
218 Production of services sold - France | 402 288.00 | 419 055.00 | | 402 288.00 |
230 Other income | 16 186.00 | 13 345.00 | | 16 186.00 |
232 Total operating income excluding VAT | 633 210.00 | 623 631.00 | | 633 210.00 |
234 Purchases of goods (including customs duties) | 128 411.00 | 113 910.00 | | 128 411.00 |
236 Inventory change (goods) | 3 959.00 | 2 002.00 | | 3 959.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 382.00 | 2 921.00 | | 1 382.00 |
242 Other external expenses | 115 230.00 | 115 891.00 | | 115 230.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 4 807.00 | 5 709.00 | | 4 807.00 |
250 Staff compensation | 246 338.00 | 249 687.00 | | 246 338.00 |
252 Social security contributions | 99 085.00 | 98 078.00 | | 99 085.00 |
254 Depreciation and amortization | 26 312.00 | 24 453.00 | | 26 312.00 |
262 Other expenses | 442.00 | 153.00 | | 442.00 |
264 Total operating expenses | 625 966.00 | 612 803.00 | | 625 966.00 |
270 Operating profit | 7 244.00 | 10 828.00 | | 7 244.00 |
280 Financial income | 333.00 | 268.00 | | 333.00 |
290 Exceptional income | 1 375.00 | 40.00 | | 1 375.00 |
294 Financial expenses | 269.00 | 364.00 | | 269.00 |
300 Exceptional expenses | 795.00 | | | 795.00 |
310 Profit or loss | 7 889.00 | 10 773.00 | | 7 889.00 |
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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 | 11 280.00 | | | 11 280.00 |
490 Total Fixed Assets (Gross Value) | 247 533.00 | | | 247 533.00 |
492 Total Fixed Assets (Increases) | 11 280.00 | | | 11 280.00 |
494 Total Fixed Assets (Decreases) | 13 887.00 | | | 13 887.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 375.00 | | | 1 375.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 375.00 | | | 1 375.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 351.00 | | | 45 351.00 |
378 Amount of deductible VAT on goods and services | 70 042.00 | | | 70 042.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
