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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 | 62 614.00 | | 62 614.00 | 62 614.00 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | | 5 200.00 |
028 Tangible Assets | 143 052.00 | 66 849.00 | 76 203.00 | 143 052.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 211 064.00 | 72 049.00 | 139 015.00 | 211 064.00 |
050 Raw materials, supplies, in progress | 3 629.00 | | 3 629.00 | 3 629.00 |
060 Merchandise inventory | 1 963.00 | | 1 963.00 | 1 963.00 |
064 Advances and down payments on orders | 6 251.00 | | 6 251.00 | 6 251.00 |
068 Receivables – Trade and related accounts | 2 138.00 | | 2 138.00 | 2 138.00 |
072 Receivables – Other | 45 127.00 | | 45 127.00 | 45 127.00 |
084 Cash | 23 582.00 | | 23 582.00 | 23 582.00 |
096 Total Current Assets + Prepaid Expenses | 82 690.00 | | 82 690.00 | 82 690.00 |
110 Total Assets | 293 754.00 | 72 049.00 | 221 705.00 | 293 754.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 333.00 | |
132 Other Reserves | | | 169 824.00 | |
136 Profit for the Year | | | -155.00 | |
142 Total Equity - Total I | | | 172 002.00 | |
156 Loans and similar debts | | | 22 263.00 | |
166 Suppliers and related accounts | | | 10 362.00 | |
172 Other debts | | | 17 078.00 | |
176 Total debts | | | 49 703.00 | |
180 Liabilities Total | | | 221 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 262.00 | |
193 Of which financial assets due in less than one year | | | 198.00 | |
199 Of which current accounts of debit partners | | | 29 383.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 463 017.00 | 445 431.00 | | 463 017.00 |
214 Production of goods sold - France | 1 362.00 | 1 519.00 | | 1 362.00 |
218 Production of services sold - France | 1 238.00 | 54.00 | | 1 238.00 |
226 Operating subsidies received | 3 825.00 | 5 730.00 | | 3 825.00 |
230 Other income | 5.00 | 41.00 | | 5.00 |
232 Total operating income excluding VAT | 469 447.00 | 452 775.00 | | 469 447.00 |
234 Purchases of goods (including customs duties) | 184 803.00 | 205 510.00 | | 184 803.00 |
236 Inventory change (goods) | -1 614.00 | -75.00 | | -1 614.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 269.00 | 6 556.00 | | 10 269.00 |
240 Inventory changes (raw materials and supplies) | -2 979.00 | -15.00 | | -2 979.00 |
242 Other external expenses | 136 303.00 | 97 236.00 | | 136 303.00 |
243 (including business tax) | 737.00 | | | 737.00 |
244 Taxes, duties and similar payments | 2 087.00 | 1 075.00 | | 2 087.00 |
24B (including equipment leasing) | 6 559.00 | | | 6 559.00 |
250 Staff compensation | 113 551.00 | 90 772.00 | | 113 551.00 |
252 Social security contributions | 18 467.00 | 13 543.00 | | 18 467.00 |
254 Depreciation and amortization | 8 147.00 | 8 435.00 | | 8 147.00 |
262 Other expenses | 47.00 | 286.00 | | 47.00 |
264 Total operating expenses | 469 083.00 | 423 323.00 | | 469 083.00 |
270 Operating profit | 364.00 | 29 451.00 | | 364.00 |
280 Financial income | | 24.00 | | |
290 Exceptional income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 520.00 | 703.00 | | 520.00 |
300 Exceptional expenses | | 30.00 | | |
306 Income tax's | | 2 918.00 | | |
310 Profit or loss | -155.00 | 25 826.00 | | -155.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 13 337.00 | | | 13 337.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 567.00 | | | 567.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 358.00 | | | 358.00 |
490 Total Fixed Assets (Gross Value) | 196 803.00 | | | 196 803.00 |
492 Total Fixed Assets (Increases) | 14 262.00 | | | 14 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 566.00 | | | 58 566.00 |
378 Amount of deductible VAT on goods and services | 38 946.00 | | | 38 946.00 |
