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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 | 95 000.00 | | 95 000.00 | 95 000.00 |
014 Intangible Assets - Other | 1 220.00 | 1 023.00 | 197.00 | 1 220.00 |
028 Tangible Assets | 75 596.00 | 32 563.00 | 43 033.00 | 75 596.00 |
040 Financial Assets | 11 024.00 | | 11 024.00 | 11 024.00 |
044 Total Fixed Assets | 182 840.00 | 33 586.00 | 149 254.00 | 182 840.00 |
050 Raw materials, supplies, in progress | 9 624.00 | | 9 624.00 | 9 624.00 |
060 Merchandise inventory | 20 780.00 | | 20 780.00 | 20 780.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 892.00 | | 1 892.00 | 1 892.00 |
072 Receivables – Other | 6 815.00 | | 6 815.00 | 6 815.00 |
084 Cash | 11 878.00 | | 11 878.00 | 11 878.00 |
092 Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
096 Total Current Assets + Prepaid Expenses | 54 878.00 | | 54 878.00 | 54 878.00 |
110 Total Assets | 237 718.00 | 33 586.00 | 204 132.00 | 237 718.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 501.00 | |
132 Other Reserves | | | 10 070.00 | |
134 Retained Earnings | | | 51 166.00 | |
136 Profit for the Year | | | 28 688.00 | |
142 Total Equity - Total I | | | 95 425.00 | |
156 Loans and similar debts | | | 62 262.00 | |
166 Suppliers and related accounts | | | 14 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 211.00 | | |
172 Other debts | | | 32 126.00 | |
176 Total debts | | | 108 707.00 | |
180 Liabilities Total | | | 204 132.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 412.00 | |
195 Of which payables due in more than one year | | | 49 123.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 427.00 | 29 379.00 | | 33 427.00 |
218 Production of services sold - France | 270 448.00 | 248 930.00 | | 270 448.00 |
226 Operating subsidies received | 9 729.00 | | | 9 729.00 |
230 Other income | 6.00 | 3 945.00 | | 6.00 |
232 Total operating income excluding VAT | 313 610.00 | 282 254.00 | | 313 610.00 |
234 Purchases of goods (including customs duties) | 24 924.00 | 24 766.00 | | 24 924.00 |
236 Inventory change (goods) | -2 108.00 | -6 798.00 | | -2 108.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 162.00 | 17 260.00 | | 17 162.00 |
240 Inventory changes (raw materials and supplies) | -7 193.00 | 32.00 | | -7 193.00 |
242 Other external expenses | 108 110.00 | 114 460.00 | | 108 110.00 |
244 Taxes, duties and similar payments | 3 901.00 | 4 346.00 | | 3 901.00 |
250 Staff compensation | 115 948.00 | 101 832.00 | | 115 948.00 |
252 Social security contributions | 13 223.00 | 7 660.00 | | 13 223.00 |
254 Depreciation and amortization | 7 070.00 | 5 684.00 | | 7 070.00 |
262 Other expenses | 435.00 | 322.00 | | 435.00 |
264 Total operating expenses | 281 472.00 | 269 564.00 | | 281 472.00 |
270 Operating profit | 32 138.00 | 12 690.00 | | 32 138.00 |
290 Exceptional income | | 434.00 | | |
294 Financial expenses | 850.00 | 1 027.00 | | 850.00 |
300 Exceptional expenses | 85.00 | 34.00 | | 85.00 |
306 Income tax's | 2 515.00 | 1 426.00 | | 2 515.00 |
310 Profit or loss | 28 688.00 | 10 637.00 | | 28 688.00 |
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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 | 15 610.00 | | | 15 610.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 590.00 | | | 1 590.00 |
482 INCREASES Financial Assets | 212.00 | | | 212.00 |
490 Total Fixed Assets (Gross Value) | 165 428.00 | | | 165 428.00 |
492 Total Fixed Assets (Increases) | 17 412.00 | | | 17 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 872.00 | | | 59 872.00 |
378 Amount of deductible VAT on goods and services | 17 835.00 | | | 17 835.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
