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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 | 2 530.00 | 2 530.00 | | 2 530.00 |
028 Tangible Assets | 166 825.00 | 94 962.00 | 71 863.00 | 166 825.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 215 149.00 | 97 492.00 | 117 656.00 | 215 149.00 |
050 Raw materials, supplies, in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
060 Merchandise inventory | 19 300.00 | | 19 300.00 | 19 300.00 |
064 Advances and down payments on orders | 422.00 | | 422.00 | 422.00 |
068 Receivables – Trade and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
072 Receivables – Other | 7 044.00 | | 7 044.00 | 7 044.00 |
084 Cash | 83 153.00 | | 83 153.00 | 83 153.00 |
092 Prepaid expenses | 2 277.00 | | 2 277.00 | 2 277.00 |
096 Total Current Assets + Prepaid Expenses | 117 254.00 | | 117 254.00 | 117 254.00 |
110 Total Assets | 332 403.00 | 97 492.00 | 234 910.00 | 332 403.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 45 648.00 | |
136 Profit for the Year | | | 23 748.00 | |
140 Regulated Provisions | | | 7 297.00 | |
142 Total Equity - Total I | | | 86 923.00 | |
156 Loans and similar debts | | | 54 781.00 | |
164 Advances and down payments received on current orders | | | 2 721.00 | |
166 Suppliers and related accounts | | | 3 686.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 40 086.00 | | |
172 Other debts | | | 86 799.00 | |
176 Total debts | | | 147 988.00 | |
180 Liabilities Total | | | 234 910.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 562.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 083.00 | |
195 Of which payables due in more than one year | | | 28 903.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 77 250.00 | | | 77 250.00 |
218 Production of services sold - France | 130 390.00 | | | 130 390.00 |
226 Operating subsidies received | 18 166.00 | | | 18 166.00 |
230 Other income | 2 747.00 | | | 2 747.00 |
232 Total operating income excluding VAT | 228 554.00 | | | 228 554.00 |
234 Purchases of goods (including customs duties) | 38 646.00 | | | 38 646.00 |
236 Inventory change (goods) | 1 552.00 | | | 1 552.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 186.00 | | | 16 186.00 |
240 Inventory changes (raw materials and supplies) | 12.00 | | | 12.00 |
242 Other external expenses | 31 488.00 | | | 31 488.00 |
243 (including business tax) | 1 615.00 | | | 1 615.00 |
244 Taxes, duties and similar payments | 2 291.00 | | | 2 291.00 |
250 Staff compensation | 86 973.00 | | | 86 973.00 |
252 Social security contributions | 15 274.00 | | | 15 274.00 |
254 Depreciation and amortization | 16 594.00 | | | 16 594.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 209 019.00 | | | 209 019.00 |
270 Operating profit | 19 535.00 | | | 19 535.00 |
280 Financial income | 747.00 | | | 747.00 |
290 Exceptional income | 5 721.00 | | | 5 721.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | 1 991.00 | | | 1 991.00 |
310 Profit or loss | 23 748.00 | | | 23 748.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 562.00 | | | 2 562.00 |
490 Total Fixed Assets (Gross Value) | 229 376.00 | | | 229 376.00 |
492 Total Fixed Assets (Increases) | 2 562.00 | | | 2 562.00 |
494 Total Fixed Assets (Decreases) | 16 789.00 | | | 16 789.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 083.00 | | | 4 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 345.00 | | | 42 345.00 |
378 Amount of deductible VAT on goods and services | 15 206.00 | | | 15 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
