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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 | 26 493.00 | | 26 493.00 | 26 493.00 |
014 Intangible Assets - Other | 2 500.00 | 2 500.00 | | 2 500.00 |
028 Tangible Assets | 102 346.00 | 78 939.00 | 23 407.00 | 102 346.00 |
040 Financial Assets | 305.00 | | 305.00 | 305.00 |
044 Total Fixed Assets | 131 644.00 | 81 439.00 | 50 205.00 | 131 644.00 |
060 Merchandise inventory | 3 015.00 | | 3 015.00 | 3 015.00 |
064 Advances and down payments on orders | 1 495.00 | | 1 495.00 | 1 495.00 |
072 Receivables – Other | 1 861.00 | | 1 861.00 | 1 861.00 |
084 Cash | 26 389.00 | | 26 389.00 | 26 389.00 |
092 Prepaid expenses | 1 895.00 | | 1 895.00 | 1 895.00 |
096 Total Current Assets + Prepaid Expenses | 34 655.00 | | 34 655.00 | 34 655.00 |
110 Total Assets | 166 298.00 | 81 439.00 | 84 860.00 | 166 298.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 353.00 | |
136 Profit for the Year | | | 5 205.00 | |
142 Total Equity - Total I | | | 42 658.00 | |
156 Loans and similar debts | | | 4 972.00 | |
166 Suppliers and related accounts | | | 6 329.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 116.00 | | |
172 Other debts | | | 30 901.00 | |
176 Total debts | | | 42 202.00 | |
180 Liabilities Total | | | 84 860.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 520.00 | |
195 Of which payables due in more than one year | | | 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 212 683.00 | 262 986.00 | | 212 683.00 |
218 Production of services sold - France | 4 928.00 | 6 769.00 | | 4 928.00 |
226 Operating subsidies received | 5 943.00 | | | 5 943.00 |
230 Other income | 2 393.00 | 27.00 | | 2 393.00 |
232 Total operating income excluding VAT | 225 947.00 | 269 782.00 | | 225 947.00 |
234 Purchases of goods (including customs duties) | 59 755.00 | 76 589.00 | | 59 755.00 |
236 Inventory change (goods) | 1 134.00 | -1 497.00 | | 1 134.00 |
238 Purchases of raw materials and other supplies (including royalties | 244.00 | -143.00 | | 244.00 |
242 Other external expenses | 60 485.00 | 61 035.00 | | 60 485.00 |
243 (including business tax) | -774.00 | | | -774.00 |
244 Taxes, duties and similar payments | 2 269.00 | 4 147.00 | | 2 269.00 |
250 Staff compensation | 74 590.00 | 97 577.00 | | 74 590.00 |
252 Social security contributions | 15 306.00 | 22 833.00 | | 15 306.00 |
254 Depreciation and amortization | 5 965.00 | 6 633.00 | | 5 965.00 |
262 Other expenses | 791.00 | 375.00 | | 791.00 |
264 Total operating expenses | 220 538.00 | 267 549.00 | | 220 538.00 |
270 Operating profit | 5 409.00 | 2 233.00 | | 5 409.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
290 Exceptional income | | 3 000.00 | | |
294 Financial expenses | 83.00 | 89.00 | | 83.00 |
300 Exceptional expenses | | 35.00 | | |
306 Income tax's | 125.00 | 698.00 | | 125.00 |
310 Profit or loss | 5 205.00 | 4 416.00 | | 5 205.00 |
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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 | 450.00 | | | 450.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 400.00 | | | 6 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 667.00 | | | 2 667.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 122 123.00 | | | 122 123.00 |
492 Total Fixed Assets (Increases) | 9 520.00 | | | 9 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 484.00 | | | 24 484.00 |
378 Amount of deductible VAT on goods and services | 10 849.00 | | | 10 849.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
