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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
028 Tangible Assets | 55 406.00 | 25 102.00 | 30 304.00 | 55 406.00 |
040 Financial Assets | 219.00 | | 219.00 | 219.00 |
044 Total Fixed Assets | 125 625.00 | 25 102.00 | 100 523.00 | 125 625.00 |
060 Merchandise inventory | 7 170.00 | | 7 170.00 | 7 170.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 1 708.00 | | 1 708.00 | 1 708.00 |
080 Sellable securities | 42.00 | | 42.00 | 42.00 |
084 Cash | 10 530.00 | | 10 530.00 | 10 530.00 |
096 Total Current Assets + Prepaid Expenses | 19 451.00 | | 19 451.00 | 19 451.00 |
110 Total Assets | 145 076.00 | 25 102.00 | 119 974.00 | 145 076.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 321.00 | |
134 Retained Earnings | | | -454.00 | |
136 Profit for the Year | | | 10 141.00 | |
142 Total Equity - Total I | | | 11 107.00 | |
156 Loans and similar debts | | | 69 497.00 | |
166 Suppliers and related accounts | | | 22 180.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 538.00 | | |
172 Other debts | | | 17 189.00 | |
176 Total debts | | | 108 867.00 | |
180 Liabilities Total | | | 119 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 465.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 250 752.00 | 249 329.00 | | 250 752.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
226 Operating subsidies received | 55 710.00 | | | 55 710.00 |
230 Other income | 184.00 | 14.00 | | 184.00 |
232 Total operating income excluding VAT | 250 936.00 | 249 343.00 | | 250 936.00 |
234 Purchases of goods (including customs duties) | 106 767.00 | 102 648.00 | | 106 767.00 |
236 Inventory change (goods) | -600.00 | 446.00 | | -600.00 |
238 Purchases of raw materials and other supplies (including royalties | 623.00 | 62.00 | | 623.00 |
242 Other external expenses | 68 935.00 | 73 562.00 | | 68 935.00 |
243 (including business tax) | 4 616.00 | | | 4 616.00 |
244 Taxes, duties and similar payments | 4 866.00 | 5 333.00 | | 4 866.00 |
250 Staff compensation | 41 513.00 | 44 563.00 | | 41 513.00 |
252 Social security contributions | 6 062.00 | 6 604.00 | | 6 062.00 |
254 Depreciation and amortization | 8 578.00 | 8 246.00 | | 8 578.00 |
262 Other expenses | 1 307.00 | 1 039.00 | | 1 307.00 |
264 Total operating expenses | 238 050.00 | 242 502.00 | | 238 050.00 |
270 Operating profit | 12 886.00 | 6 841.00 | | 12 886.00 |
280 Financial income | 3.00 | 4.00 | | 3.00 |
294 Financial expenses | 2 081.00 | 2 558.00 | | 2 081.00 |
300 Exceptional expenses | 44.00 | | | 44.00 |
306 Income tax's | 620.00 | -272.00 | | 620.00 |
310 Profit or loss | 10 141.00 | 4 555.00 | | 10 141.00 |
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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 | 1 465.00 | | | 1 465.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 450.00 | | | 31 450.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
484 DECREASES Financial Assets | 170.00 | | | 170.00 |
490 Total Fixed Assets (Gross Value) | 124 160.00 | | | 124 160.00 |
492 Total Fixed Assets (Increases) | 1 465.00 | | | 1 465.00 |
494 Total Fixed Assets (Decreases) | 170.00 | | | 170.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 170.00 | | | 170.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -170.00 | | | -170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 873.00 | | | 15 873.00 |
378 Amount of deductible VAT on goods and services | 14 369.00 | | | 14 369.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
