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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 | 13 840.00 | | 13 840.00 | 13 840.00 |
028 Tangible Assets | 87 281.00 | 40 510.00 | 46 770.00 | 87 281.00 |
040 Financial Assets | 2 021.00 | | 2 021.00 | 2 021.00 |
044 Total Fixed Assets | 103 142.00 | 40 510.00 | 62 631.00 | 103 142.00 |
060 Merchandise inventory | 10 138.00 | | 10 138.00 | 10 138.00 |
064 Advances and down payments on orders | 5 339.00 | | 5 339.00 | 5 339.00 |
068 Receivables – Trade and related accounts | 36.00 | | 36.00 | 36.00 |
072 Receivables – Other | 54 173.00 | | 54 173.00 | 54 173.00 |
084 Cash | 58 591.00 | | 58 591.00 | 58 591.00 |
096 Total Current Assets + Prepaid Expenses | 128 278.00 | | 128 278.00 | 128 278.00 |
110 Total Assets | 231 420.00 | 40 510.00 | 190 910.00 | 231 420.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 120 865.00 | |
136 Profit for the Year | | | 15 914.00 | |
142 Total Equity - Total I | | | 142 279.00 | |
156 Loans and similar debts | | | 7 216.00 | |
166 Suppliers and related accounts | | | 4 143.00 | |
172 Other debts | | | 37 270.00 | |
176 Total debts | | | 48 630.00 | |
180 Liabilities Total | | | 190 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 758.00 | |
195 Of which payables due in more than one year | | | 4 195.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 286.00 | | | 366 286.00 |
218 Production of services sold - France | 34.00 | | | 34.00 |
226 Operating subsidies received | 20 666.00 | | | 20 666.00 |
230 Other income | 18 657.00 | | | 18 657.00 |
232 Total operating income excluding VAT | 405 644.00 | | | 405 644.00 |
234 Purchases of goods (including customs duties) | 152 196.00 | | | 152 196.00 |
236 Inventory change (goods) | -38.00 | | | -38.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 309.00 | | | 1 309.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | | | 150.00 |
242 Other external expenses | 62 197.00 | | | 62 197.00 |
243 (including business tax) | 305.00 | | | 305.00 |
244 Taxes, duties and similar payments | 6 592.00 | | | 6 592.00 |
250 Staff compensation | 152 836.00 | | | 152 836.00 |
252 Social security contributions | 1 970.00 | | | 1 970.00 |
254 Depreciation and amortization | 10 868.00 | | | 10 868.00 |
262 Other expenses | 782.00 | | | 782.00 |
264 Total operating expenses | 388 865.00 | | | 388 865.00 |
270 Operating profit | 16 779.00 | | | 16 779.00 |
280 Financial income | 73.00 | | | 73.00 |
294 Financial expenses | 308.00 | | | 308.00 |
300 Exceptional expenses | 630.00 | | | 630.00 |
310 Profit or loss | 15 914.00 | | | 15 914.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 12 272.00 | | | 12 272.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 375.00 | | | 1 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 17 110.00 | | | 17 110.00 |
490 Total Fixed Assets (Gross Value) | 72 383.00 | | | 72 383.00 |
492 Total Fixed Assets (Increases) | 30 758.00 | | | 30 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 861.00 | | | 49 861.00 |
378 Amount of deductible VAT on goods and services | 22 381.00 | | | 22 381.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
