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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 | 41 500.00 | | 41 500.00 | 41 500.00 |
014 Intangible Assets - Other | 889.00 | 889.00 | | 889.00 |
028 Tangible Assets | 72 075.00 | 61 991.00 | 10 084.00 | 72 075.00 |
040 Financial Assets | 150.00 | | 150.00 | 150.00 |
044 Total Fixed Assets | 114 614.00 | 62 880.00 | 51 734.00 | 114 614.00 |
060 Merchandise inventory | 3 424.00 | | 3 424.00 | 3 424.00 |
064 Advances and down payments on orders | 638.00 | | 638.00 | 638.00 |
068 Receivables – Trade and related accounts | 2 426.00 | | 2 426.00 | 2 426.00 |
072 Receivables – Other | 2 699.00 | | 2 699.00 | 2 699.00 |
084 Cash | 50 252.00 | | 50 252.00 | 50 252.00 |
092 Prepaid expenses | 3 165.00 | | 3 165.00 | 3 165.00 |
096 Total Current Assets + Prepaid Expenses | 62 604.00 | | 62 604.00 | 62 604.00 |
110 Total Assets | 177 217.00 | 62 880.00 | 114 338.00 | 177 217.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 17 562.00 | |
136 Profit for the Year | | | 7 367.00 | |
140 Regulated Provisions | | | 1 023.00 | |
142 Total Equity - Total I | | | 69 951.00 | |
156 Loans and similar debts | | | 5 311.00 | |
166 Suppliers and related accounts | | | 20 204.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 142.00 | | |
172 Other debts | | | 18 871.00 | |
176 Total debts | | | 44 386.00 | |
180 Liabilities Total | | | 114 338.00 | |
193 Of which financial assets due in less than one year | | | 150.00 | |
195 Of which payables due in more than one year | | | 2 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 794.00 | 176 166.00 | | 163 794.00 |
218 Production of services sold - France | 91 529.00 | 95 141.00 | | 91 529.00 |
226 Operating subsidies received | 4 250.00 | | | 4 250.00 |
230 Other income | 212.00 | 42.00 | | 212.00 |
232 Total operating income excluding VAT | 259 785.00 | 271 349.00 | | 259 785.00 |
234 Purchases of goods (including customs duties) | 105 967.00 | 122 107.00 | | 105 967.00 |
236 Inventory change (goods) | 3 068.00 | -2 188.00 | | 3 068.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 137.00 | 3 297.00 | | 2 137.00 |
242 Other external expenses | 57 267.00 | 55 147.00 | | 57 267.00 |
243 (including business tax) | 1 095.00 | | | 1 095.00 |
244 Taxes, duties and similar payments | 3 797.00 | 4 272.00 | | 3 797.00 |
250 Staff compensation | 64 386.00 | 64 672.00 | | 64 386.00 |
252 Social security contributions | 9 034.00 | 8 417.00 | | 9 034.00 |
254 Depreciation and amortization | 6 347.00 | 6 392.00 | | 6 347.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 252 073.00 | 262 124.00 | | 252 073.00 |
270 Operating profit | 7 712.00 | 9 225.00 | | 7 712.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 500.00 | 378.00 | | 500.00 |
294 Financial expenses | 64.00 | 93.00 | | 64.00 |
300 Exceptional expenses | 233.00 | 100.00 | | 233.00 |
306 Income tax's | 550.00 | 1 356.00 | | 550.00 |
310 Profit or loss | 7 367.00 | 8 057.00 | | 7 367.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 114 739.00 | | | 114 739.00 |
494 Total Fixed Assets (Decreases) | 125.00 | | | 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 065.00 | | | 51 065.00 |
378 Amount of deductible VAT on goods and services | 29 970.00 | | | 29 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
