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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 | 2 349.00 | 2 349.00 | 1.00 | 2 349.00 |
028 Tangible Assets | 134 770.00 | 93 076.00 | 41 694.00 | 134 770.00 |
044 Total Fixed Assets | 182 854.00 | 95 425.00 | 87 429.00 | 182 854.00 |
060 Merchandise inventory | 18 309.00 | | 18 309.00 | 18 309.00 |
064 Advances and down payments on orders | 5 908.00 | | 5 908.00 | 5 908.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 36 725.00 | | 36 725.00 | 36 725.00 |
080 Sellable securities | 23 018.00 | | 23 018.00 | 23 018.00 |
084 Cash | 107 900.00 | | 107 900.00 | 107 900.00 |
092 Prepaid expenses | 4 615.00 | | 4 615.00 | 4 615.00 |
096 Total Current Assets + Prepaid Expenses | 196 474.00 | | 196 474.00 | 196 474.00 |
110 Total Assets | 379 328.00 | 95 425.00 | 283 903.00 | 379 328.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 212 043.00 | |
136 Profit for the Year | | | -19 407.00 | |
140 Regulated Provisions | | | 2 362.00 | |
142 Total Equity - Total I | | | 203 382.00 | |
166 Suppliers and related accounts | | | 50 111.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 803.00 | | |
172 Other debts | | | 30 410.00 | |
176 Total debts | | | 80 521.00 | |
180 Liabilities Total | | | 283 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 012.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 391 837.00 | 460 035.00 | | 391 837.00 |
224 Capitalized production | 11 231.00 | 13 253.00 | | 11 231.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 2 008.00 | 4 967.00 | | 2 008.00 |
232 Total operating income excluding VAT | 409 576.00 | 478 254.00 | | 409 576.00 |
234 Purchases of goods (including customs duties) | 113 507.00 | 135 928.00 | | 113 507.00 |
236 Inventory change (goods) | -1 258.00 | 232.00 | | -1 258.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 955.00 | 3 477.00 | | 2 955.00 |
242 Other external expenses | 84 895.00 | 80 358.00 | | 84 895.00 |
244 Taxes, duties and similar payments | 7 991.00 | 11 017.00 | | 7 991.00 |
24B (including equipment leasing) | 6 332.00 | | | 6 332.00 |
250 Staff compensation | 158 045.00 | 165 218.00 | | 158 045.00 |
252 Social security contributions | 48 831.00 | 53 161.00 | | 48 831.00 |
254 Depreciation and amortization | 13 518.00 | 14 427.00 | | 13 518.00 |
262 Other expenses | 701.00 | 761.00 | | 701.00 |
264 Total operating expenses | 429 185.00 | 464 578.00 | | 429 185.00 |
270 Operating profit | -19 609.00 | 13 676.00 | | -19 609.00 |
280 Financial income | | 105.00 | | |
290 Exceptional income | 613.00 | 92.00 | | 613.00 |
294 Financial expenses | 186.00 | | | 186.00 |
300 Exceptional expenses | 225.00 | | | 225.00 |
306 Income tax's | | 2 202.00 | | |
310 Profit or loss | -19 407.00 | 11 671.00 | | -19 407.00 |
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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 | 3 385.00 | | | 3 385.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 857.00 | | | 857.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 770.00 | | | 3 770.00 |
490 Total Fixed Assets (Gross Value) | 174 842.00 | | | 174 842.00 |
492 Total Fixed Assets (Increases) | 8 012.00 | | | 8 012.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 744.00 | | | 45 744.00 |
378 Amount of deductible VAT on goods and services | 16 795.00 | | | 16 795.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
