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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 | 224 355.00 | | 224 355.00 | 224 355.00 |
028 Tangible Assets | 71 005.00 | 43 737.00 | 27 268.00 | 71 005.00 |
040 Financial Assets | 5 579.00 | | 5 579.00 | 5 579.00 |
044 Total Fixed Assets | 300 940.00 | 43 737.00 | 257 202.00 | 300 940.00 |
060 Merchandise inventory | 7 948.00 | | 7 948.00 | 7 948.00 |
064 Advances and down payments on orders | 2 659.00 | | 2 659.00 | 2 659.00 |
072 Receivables – Other | 8 719.00 | | 8 719.00 | 8 719.00 |
084 Cash | 176 109.00 | | 176 109.00 | 176 109.00 |
092 Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
096 Total Current Assets + Prepaid Expenses | 202 421.00 | | 202 421.00 | 202 421.00 |
110 Total Assets | 503 361.00 | 43 737.00 | 459 623.00 | 503 361.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 138 420.00 | |
136 Profit for the Year | | | 17 963.00 | |
142 Total Equity - Total I | | | 162 982.00 | |
156 Loans and similar debts | | | 134 413.00 | |
166 Suppliers and related accounts | | | 18 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 84 865.00 | | |
172 Other debts | | | 143 635.00 | |
176 Total debts | | | 296 641.00 | |
180 Liabilities Total | | | 459 623.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 086.00 | |
195 Of which payables due in more than one year | | | 104 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 928.00 | 649 293.00 | | 322 928.00 |
218 Production of services sold - France | 112.00 | | | 112.00 |
226 Operating subsidies received | 108 607.00 | 12 500.00 | | 108 607.00 |
230 Other income | 142 951.00 | 106 458.00 | | 142 951.00 |
232 Total operating income excluding VAT | 574 598.00 | 768 251.00 | | 574 598.00 |
234 Purchases of goods (including customs duties) | 109 533.00 | 206 535.00 | | 109 533.00 |
236 Inventory change (goods) | 1 671.00 | -156.00 | | 1 671.00 |
238 Purchases of raw materials and other supplies (including royalties | 950.00 | 2 503.00 | | 950.00 |
242 Other external expenses | 110 994.00 | 123 574.00 | | 110 994.00 |
243 (including business tax) | 1 314.00 | | | 1 314.00 |
244 Taxes, duties and similar payments | 15 276.00 | 12 843.00 | | 15 276.00 |
250 Staff compensation | 265 715.00 | 261 966.00 | | 265 715.00 |
252 Social security contributions | 36 718.00 | 71 002.00 | | 36 718.00 |
254 Depreciation and amortization | 10 320.00 | 12 236.00 | | 10 320.00 |
262 Other expenses | 2 083.00 | 3 480.00 | | 2 083.00 |
264 Total operating expenses | 553 260.00 | 693 983.00 | | 553 260.00 |
270 Operating profit | 21 339.00 | 74 269.00 | | 21 339.00 |
280 Financial income | 112.00 | | | 112.00 |
290 Exceptional income | | 702.00 | | |
294 Financial expenses | 2 322.00 | 2 350.00 | | 2 322.00 |
300 Exceptional expenses | 1 166.00 | 6 472.00 | | 1 166.00 |
306 Income tax's | | 10 783.00 | | |
310 Profit or loss | 17 963.00 | 55 365.00 | | 17 963.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 416.00 | | | 4 416.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 671.00 | | | 1 671.00 |
490 Total Fixed Assets (Gross Value) | 295 053.00 | | | 295 053.00 |
492 Total Fixed Assets (Increases) | 6 086.00 | | | 6 086.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 59.00 | | | 59.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -59.00 | | | -59.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -59.00 | | | -59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 162.00 | | | 38 162.00 |
378 Amount of deductible VAT on goods and services | 21 617.00 | | | 21 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
