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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 | 125 677.00 | | 125 677.00 | 125 677.00 |
014 Intangible Assets - Other | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 225 555.00 | 89 383.00 | 136 172.00 | 225 555.00 |
040 Financial Assets | 3 968.00 | | 3 968.00 | 3 968.00 |
044 Total Fixed Assets | 355 950.00 | 90 133.00 | 265 817.00 | 355 950.00 |
050 Raw materials, supplies, in progress | 13 193.00 | | 13 193.00 | 13 193.00 |
060 Merchandise inventory | 8 591.00 | | 8 591.00 | 8 591.00 |
064 Advances and down payments on orders | 42 112.00 | | 42 112.00 | 42 112.00 |
068 Receivables – Trade and related accounts | 43 989.00 | | 43 989.00 | 43 989.00 |
072 Receivables – Other | 2 112.00 | | 2 112.00 | 2 112.00 |
084 Cash | 41 499.00 | | 41 499.00 | 41 499.00 |
092 Prepaid expenses | 7 904.00 | | 7 904.00 | 7 904.00 |
096 Total Current Assets + Prepaid Expenses | 159 400.00 | | 159 400.00 | 159 400.00 |
110 Total Assets | 515 350.00 | 90 133.00 | 425 217.00 | 515 350.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 199 720.00 | |
136 Profit for the Year | | | 9 067.00 | |
142 Total Equity - Total I | | | 217 037.00 | |
156 Loans and similar debts | | | 136 610.00 | |
164 Advances and down payments received on current orders | | | 48 776.00 | |
166 Suppliers and related accounts | | | 3 504.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 813.00 | | |
172 Other debts | | | 19 289.00 | |
176 Total debts | | | 208 179.00 | |
180 Liabilities Total | | | 425 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 343.00 | |
195 Of which payables due in more than one year | | | 113 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 332 212.00 | 318 057.00 | | 332 212.00 |
224 Capitalized production | 6 490.00 | 7 602.00 | | 6 490.00 |
230 Other income | 4 235.00 | 11 080.00 | | 4 235.00 |
232 Total operating income excluding VAT | 342 937.00 | 336 739.00 | | 342 937.00 |
234 Purchases of goods (including customs duties) | 102 260.00 | 83 267.00 | | 102 260.00 |
236 Inventory change (goods) | -1 899.00 | 560.00 | | -1 899.00 |
240 Inventory changes (raw materials and supplies) | -9 591.00 | -744.00 | | -9 591.00 |
242 Other external expenses | 140 924.00 | 112 888.00 | | 140 924.00 |
243 (including business tax) | 2 629.00 | | | 2 629.00 |
244 Taxes, duties and similar payments | 13 275.00 | 8 201.00 | | 13 275.00 |
250 Staff compensation | 58 158.00 | 81 172.00 | | 58 158.00 |
252 Social security contributions | 17 624.00 | 21 884.00 | | 17 624.00 |
254 Depreciation and amortization | 6 018.00 | 6 646.00 | | 6 018.00 |
264 Total operating expenses | 326 770.00 | 313 874.00 | | 326 770.00 |
270 Operating profit | 16 167.00 | 22 865.00 | | 16 167.00 |
280 Financial income | 29.00 | | | 29.00 |
294 Financial expenses | 1 603.00 | 483.00 | | 1 603.00 |
300 Exceptional expenses | 3 511.00 | 740.00 | | 3 511.00 |
306 Income tax's | 2 015.00 | 2 978.00 | | 2 015.00 |
310 Profit or loss | 9 067.00 | 18 665.00 | | 9 067.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 80 343.00 | | | 80 343.00 |
482 INCREASES Financial Assets | 249.00 | | | 249.00 |
490 Total Fixed Assets (Gross Value) | 275 358.00 | | | 275 358.00 |
492 Total Fixed Assets (Increases) | 80 592.00 | | | 80 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 976.00 | | | 33 976.00 |
378 Amount of deductible VAT on goods and services | 27 118.00 | | | 27 118.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 27 118.00 | | | 27 118.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
