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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 530.00 | 2 530.00 | | 2 530.00 |
028 Tangible Assets | 181 052.00 | 95 157.00 | 85 895.00 | 181 052.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 229 376.00 | 97 688.00 | 131 688.00 | 229 376.00 |
050 Raw materials, supplies, in progress | 2 717.00 | | 2 717.00 | 2 717.00 |
060 Merchandise inventory | 20 852.00 | | 20 852.00 | 20 852.00 |
064 Advances and down payments on orders | 410.00 | | 410.00 | 410.00 |
068 Receivables – Trade and related accounts | 1 021.00 | | 1 021.00 | 1 021.00 |
072 Receivables – Other | 2 515.00 | | 2 515.00 | 2 515.00 |
084 Cash | 17 050.00 | | 17 050.00 | 17 050.00 |
092 Prepaid expenses | 1 780.00 | | 1 780.00 | 1 780.00 |
096 Total Current Assets + Prepaid Expenses | 46 346.00 | | 46 346.00 | 46 346.00 |
110 Total Assets | 275 721.00 | 97 688.00 | 178 034.00 | 275 721.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 42 827.00 | |
136 Profit for the Year | | | 14 820.00 | |
140 Regulated Provisions | | | 8 397.00 | |
142 Total Equity - Total I | | | 76 275.00 | |
156 Loans and similar debts | | | 14 229.00 | |
164 Advances and down payments received on current orders | | | 2 809.00 | |
166 Suppliers and related accounts | | | 3 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 791.00 | | |
172 Other debts | | | 81 156.00 | |
176 Total debts | | | 101 759.00 | |
180 Liabilities Total | | | 178 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 356.00 | |
195 Of which payables due in more than one year | | | 9 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 140.00 | | | 85 140.00 |
218 Production of services sold - France | 148 298.00 | | | 148 298.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 537.00 | | | 537.00 |
232 Total operating income excluding VAT | 235 475.00 | | | 235 475.00 |
234 Purchases of goods (including customs duties) | 43 030.00 | | | 43 030.00 |
236 Inventory change (goods) | 1 354.00 | | | 1 354.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 630.00 | | | 15 630.00 |
240 Inventory changes (raw materials and supplies) | 585.00 | | | 585.00 |
242 Other external expenses | 30 286.00 | | | 30 286.00 |
244 Taxes, duties and similar payments | 2 238.00 | | | 2 238.00 |
250 Staff compensation | 93 138.00 | | | 93 138.00 |
252 Social security contributions | 19 705.00 | | | 19 705.00 |
254 Depreciation and amortization | 13 003.00 | | | 13 003.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 219 001.00 | | | 219 001.00 |
270 Operating profit | 16 473.00 | | | 16 473.00 |
280 Financial income | 1 265.00 | | | 1 265.00 |
290 Exceptional income | 1 624.00 | | | 1 624.00 |
294 Financial expenses | 145.00 | | | 145.00 |
300 Exceptional expenses | 1 781.00 | | | 1 781.00 |
306 Income tax's | 2 615.00 | | | 2 615.00 |
310 Profit or loss | 14 820.00 | | | 14 820.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 10 356.00 | | | 10 356.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 18 000.00 | | | 18 000.00 |
490 Total Fixed Assets (Gross Value) | 201 567.00 | | | 201 567.00 |
492 Total Fixed Assets (Increases) | 28 356.00 | | | 28 356.00 |
494 Total Fixed Assets (Decreases) | 547.00 | | | 547.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 688.00 | | | 46 688.00 |
378 Amount of deductible VAT on goods and services | 16 671.00 | | | 16 671.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
