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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 | 286 833.00 | | 286 833.00 | 286 833.00 |
014 Intangible Assets - Other | 3 050.00 | 3 050.00 | | 3 050.00 |
028 Tangible Assets | 497 170.00 | 305 916.00 | 191 253.00 | 497 170.00 |
044 Total Fixed Assets | 787 053.00 | 308 966.00 | 478 086.00 | 787 053.00 |
050 Raw materials, supplies, in progress | 3 528.00 | | 3 528.00 | 3 528.00 |
060 Merchandise inventory | 3 421.00 | | 3 421.00 | 3 421.00 |
064 Advances and down payments on orders | 40 876.00 | | 40 876.00 | 40 876.00 |
072 Receivables – Other | 134 598.00 | | 134 598.00 | 134 598.00 |
080 Sellable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
084 Cash | 87 344.00 | | 87 344.00 | 87 344.00 |
092 Prepaid expenses | 495.00 | | 495.00 | 495.00 |
096 Total Current Assets + Prepaid Expenses | 340 264.00 | | 340 264.00 | 340 264.00 |
110 Total Assets | 1 127 318.00 | 308 966.00 | 818 351.00 | 1 127 318.00 |
120 Share or Individual Capital | | | 400 000.00 | |
126 Legal Reserve | | | 40 000.00 | |
132 Other Reserves | | | 93 730.00 | |
136 Profit for the Year | | | 3 804.00 | |
142 Total Equity - Total I | | | 537 535.00 | |
156 Loans and similar debts | | | 89 235.00 | |
166 Suppliers and related accounts | | | 57 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 161.00 | | |
172 Other debts | | | 134 387.00 | |
176 Total debts | | | 280 815.00 | |
180 Liabilities Total | | | 818 351.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 294.00 | |
195 Of which payables due in more than one year | | | 89 235.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 156.00 | | | 133 156.00 |
218 Production of services sold - France | 440 052.00 | | | 440 052.00 |
230 Other income | 30 250.00 | | | 30 250.00 |
232 Total operating income excluding VAT | 603 460.00 | | | 603 460.00 |
234 Purchases of goods (including customs duties) | 94 812.00 | | | 94 812.00 |
236 Inventory change (goods) | 3 093.00 | | | 3 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 29 067.00 | | | 29 067.00 |
240 Inventory changes (raw materials and supplies) | -2 314.00 | | | -2 314.00 |
242 Other external expenses | 197 883.00 | | | 197 883.00 |
243 (including business tax) | 1 404.00 | | | 1 404.00 |
244 Taxes, duties and similar payments | 11 520.00 | | | 11 520.00 |
250 Staff compensation | 166 631.00 | | | 166 631.00 |
252 Social security contributions | 54 214.00 | | | 54 214.00 |
254 Depreciation and amortization | 42 558.00 | | | 42 558.00 |
262 Other expenses | 457.00 | | | 457.00 |
264 Total operating expenses | 597 925.00 | | | 597 925.00 |
270 Operating profit | 5 534.00 | | | 5 534.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 2 399.00 | | | 2 399.00 |
300 Exceptional expenses | 7 330.00 | | | 7 330.00 |
310 Profit or loss | 3 804.00 | | | 3 804.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 522.00 | | | 12 522.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 922.00 | | | 1 922.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 260.00 | | | 4 260.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 589.00 | | | 589.00 |
490 Total Fixed Assets (Gross Value) | 767 758.00 | | | 767 758.00 |
492 Total Fixed Assets (Increases) | 19 294.00 | | | 19 294.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 041.00 | | | 64 041.00 |
378 Amount of deductible VAT on goods and services | 30 793.00 | | | 30 793.00 |
