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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 | 191 324.00 | | 191 324.00 | 191 324.00 |
014 Intangible Assets - Other | 570.00 | 570.00 | | 570.00 |
028 Tangible Assets | 144 982.00 | 125 773.00 | 19 209.00 | 144 982.00 |
040 Financial Assets | 1 512.00 | | 1 512.00 | 1 512.00 |
044 Total Fixed Assets | 338 388.00 | 126 344.00 | 212 044.00 | 338 388.00 |
060 Merchandise inventory | 9 514.00 | | 9 514.00 | 9 514.00 |
064 Advances and down payments on orders | 3 157.00 | | 3 157.00 | 3 157.00 |
068 Receivables – Trade and related accounts | 385.00 | | 385.00 | 385.00 |
072 Receivables – Other | 16 103.00 | | 16 103.00 | 16 103.00 |
084 Cash | 58 901.00 | | 58 901.00 | 58 901.00 |
092 Prepaid expenses | 4 123.00 | | 4 123.00 | 4 123.00 |
096 Total Current Assets + Prepaid Expenses | 92 182.00 | | 92 182.00 | 92 182.00 |
110 Total Assets | 430 570.00 | 126 344.00 | 304 227.00 | 430 570.00 |
120 Share or Individual Capital | | | 100 000.00 | |
124 Revaluation Adjustments | | | -16 009.00 | |
126 Legal Reserve | | | 2 522.00 | |
132 Other Reserves | | | 178 077.00 | |
134 Retained Earnings | | | -22 484.00 | |
136 Profit for the Year | | | 9 553.00 | |
142 Total Equity - Total I | | | 251 659.00 | |
156 Loans and similar debts | | | 2 415.00 | |
164 Advances and down payments received on current orders | | | 420.00 | |
166 Suppliers and related accounts | | | 20 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 060.00 | | |
172 Other debts | | | 28 825.00 | |
176 Total debts | | | 52 567.00 | |
180 Liabilities Total | | | 304 227.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 296.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 221 904.00 | | | 221 904.00 |
226 Operating subsidies received | 10 316.00 | | | 10 316.00 |
230 Other income | 3 234.00 | | | 3 234.00 |
232 Total operating income excluding VAT | 235 454.00 | | | 235 454.00 |
234 Purchases of goods (including customs duties) | 73 134.00 | | | 73 134.00 |
236 Inventory change (goods) | -5 908.00 | | | -5 908.00 |
242 Other external expenses | 82 849.00 | | | 82 849.00 |
243 (including business tax) | 1 957.00 | | | 1 957.00 |
244 Taxes, duties and similar payments | 8 114.00 | | | 8 114.00 |
250 Staff compensation | 57 300.00 | | | 57 300.00 |
252 Social security contributions | 15 669.00 | | | 15 669.00 |
254 Depreciation and amortization | 3 067.00 | | | 3 067.00 |
262 Other expenses | 426.00 | | | 426.00 |
264 Total operating expenses | 234 650.00 | | | 234 650.00 |
270 Operating profit | 804.00 | | | 804.00 |
290 Exceptional income | 9 566.00 | | | 9 566.00 |
294 Financial expenses | 817.00 | | | 817.00 |
310 Profit or loss | 9 553.00 | | | 9 553.00 |
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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 | 3 296.00 | | | 3 296.00 |
490 Total Fixed Assets (Gross Value) | 335 092.00 | | | 335 092.00 |
492 Total Fixed Assets (Increases) | 3 296.00 | | | 3 296.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 8 762.00 | | | 8 762.00 |
684 DECREASES in Total Provisions Statement | 8 762.00 | | | 8 762.00 |
