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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 | 169 133.00 | 108 139.00 | 60 994.00 | 169 133.00 |
040 Financial Assets | 58.00 | | 58.00 | 58.00 |
044 Total Fixed Assets | 217 456.00 | 110 669.00 | 106 787.00 | 217 456.00 |
050 Raw materials, supplies, in progress | 3 067.00 | | 3 067.00 | 3 067.00 |
060 Merchandise inventory | 25 445.00 | | 25 445.00 | 25 445.00 |
064 Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
068 Receivables – Trade and related accounts | 2 940.00 | | 2 940.00 | 2 940.00 |
072 Receivables – Other | 1 412.00 | | 1 412.00 | 1 412.00 |
084 Cash | 51 375.00 | | 51 375.00 | 51 375.00 |
092 Prepaid expenses | 2 228.00 | | 2 228.00 | 2 228.00 |
096 Total Current Assets + Prepaid Expenses | 86 551.00 | | 86 551.00 | 86 551.00 |
110 Total Assets | 304 007.00 | 110 669.00 | 193 338.00 | 304 007.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 55 396.00 | |
136 Profit for the Year | | | 19 379.00 | |
140 Regulated Provisions | | | 6 197.00 | |
142 Total Equity - Total I | | | 91 202.00 | |
156 Loans and similar debts | | | 30 161.00 | |
164 Advances and down payments received on current orders | | | 4 098.00 | |
166 Suppliers and related accounts | | | 4 614.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 680.00 | | |
172 Other debts | | | 63 264.00 | |
176 Total debts | | | 102 136.00 | |
180 Liabilities Total | | | 193 338.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 589.00 | |
195 Of which payables due in more than one year | | | 17 361.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 85 719.00 | | | 85 719.00 |
218 Production of services sold - France | 147 554.00 | | | 147 554.00 |
226 Operating subsidies received | 18 500.00 | | | 18 500.00 |
230 Other income | 15 314.00 | | | 15 314.00 |
232 Total operating income excluding VAT | 267 087.00 | | | 267 087.00 |
234 Purchases of goods (including customs duties) | 48 130.00 | | | 48 130.00 |
236 Inventory change (goods) | -6 145.00 | | | -6 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 843.00 | | | 15 843.00 |
240 Inventory changes (raw materials and supplies) | -362.00 | | | -362.00 |
242 Other external expenses | 29 583.00 | | | 29 583.00 |
243 (including business tax) | 1 167.00 | | | 1 167.00 |
244 Taxes, duties and similar payments | 2 525.00 | | | 2 525.00 |
250 Staff compensation | 113 890.00 | | | 113 890.00 |
252 Social security contributions | 26 629.00 | | | 26 629.00 |
254 Depreciation and amortization | 16 671.00 | | | 16 671.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 246 781.00 | | | 246 781.00 |
270 Operating profit | 20 306.00 | | | 20 306.00 |
280 Financial income | 739.00 | | | 739.00 |
290 Exceptional income | 1 100.00 | | | 1 100.00 |
294 Financial expenses | 155.00 | | | 155.00 |
300 Exceptional expenses | 1 220.00 | | | 1 220.00 |
306 Income tax's | 1 390.00 | | | 1 390.00 |
310 Profit or loss | 19 379.00 | | | 19 379.00 |
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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 | 3 257.00 | | | 3 257.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 545.00 | | | 2 545.00 |
490 Total Fixed Assets (Gross Value) | 215 149.00 | | | 215 149.00 |
492 Total Fixed Assets (Increases) | 5 802.00 | | | 5 802.00 |
494 Total Fixed Assets (Decreases) | 3 495.00 | | | 3 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 655.00 | | | 46 655.00 |
378 Amount of deductible VAT on goods and services | 19 076.00 | | | 19 076.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
