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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 | 61 700.00 | | 61 700.00 | 61 700.00 |
014 Intangible Assets - Other | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 221 969.00 | 72 928.00 | 149 042.00 | 221 969.00 |
040 Financial Assets | 20 855.00 | | 20 855.00 | 20 855.00 |
044 Total Fixed Assets | 306 325.00 | 74 728.00 | 231 597.00 | 306 325.00 |
060 Merchandise inventory | 8 985.00 | | 8 985.00 | 8 985.00 |
064 Advances and down payments on orders | 1 066.00 | | 1 066.00 | 1 066.00 |
068 Receivables – Trade and related accounts | 35 141.00 | | 35 141.00 | 35 141.00 |
072 Receivables – Other | 30 566.00 | | 30 566.00 | 30 566.00 |
080 Sellable securities | | | | |
084 Cash | 145 992.00 | | 145 992.00 | 145 992.00 |
092 Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
096 Total Current Assets + Prepaid Expenses | 226 374.00 | | 226 374.00 | 226 374.00 |
110 Total Assets | 532 698.00 | 74 728.00 | 457 971.00 | 532 698.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 9 405.00 | |
132 Other Reserves | | | 145 062.00 | |
136 Profit for the Year | | | 2 318.00 | |
142 Total Equity - Total I | | | 256 784.00 | |
156 Loans and similar debts | | | 111 166.00 | |
164 Advances and down payments received on current orders | | | 11 360.00 | |
166 Suppliers and related accounts | | | 33 521.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 422.00 | | |
172 Other debts | | | 45 139.00 | |
176 Total debts | | | 201 187.00 | |
180 Liabilities Total | | | 457 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 128 457.00 | |
195 Of which payables due in more than one year | | | 90 375.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 354 215.00 | 420 907.00 | | 354 215.00 |
218 Production of services sold - France | 70 353.00 | 71 538.00 | | 70 353.00 |
226 Operating subsidies received | 5 500.00 | | | 5 500.00 |
230 Other income | 2 229.00 | 4 368.00 | | 2 229.00 |
232 Total operating income excluding VAT | 432 298.00 | 496 812.00 | | 432 298.00 |
234 Purchases of goods (including customs duties) | 153 494.00 | 164 423.00 | | 153 494.00 |
236 Inventory change (goods) | -1 262.00 | 6 005.00 | | -1 262.00 |
242 Other external expenses | 106 711.00 | 100 948.00 | | 106 711.00 |
243 (including business tax) | 1 211.00 | | | 1 211.00 |
244 Taxes, duties and similar payments | 7 790.00 | 6 426.00 | | 7 790.00 |
250 Staff compensation | 134 429.00 | 139 113.00 | | 134 429.00 |
252 Social security contributions | 4 901.00 | 5 332.00 | | 4 901.00 |
254 Depreciation and amortization | 24 369.00 | 27 549.00 | | 24 369.00 |
262 Other expenses | 93.00 | 455.00 | | 93.00 |
264 Total operating expenses | 430 527.00 | 450 252.00 | | 430 527.00 |
270 Operating profit | 1 771.00 | 46 560.00 | | 1 771.00 |
280 Financial income | 3 854.00 | 3 567.00 | | 3 854.00 |
294 Financial expenses | 379.00 | 724.00 | | 379.00 |
300 Exceptional expenses | 80.00 | 343.00 | | 80.00 |
306 Income tax's | 2 848.00 | 12 018.00 | | 2 848.00 |
310 Profit or loss | 2 318.00 | 37 042.00 | | 2 318.00 |
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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 | 4 017.00 | | | 4 017.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 106 875.00 | | | 106 875.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 11 342.00 | | | 11 342.00 |
482 INCREASES Financial Assets | 6 224.00 | | | 6 224.00 |
490 Total Fixed Assets (Gross Value) | 177 967.00 | | | 177 967.00 |
492 Total Fixed Assets (Increases) | 128 457.00 | | | 128 457.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 334.00 | | | 70 334.00 |
378 Amount of deductible VAT on goods and services | 49 808.00 | | | 49 808.00 |
