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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 | 198 785.00 | | 198 785.00 | 198 785.00 |
014 Intangible Assets - Other | 840.00 | 840.00 | | 840.00 |
028 Tangible Assets | 147 319.00 | 57 494.00 | 89 825.00 | 147 319.00 |
040 Financial Assets | 40 063.00 | | 40 063.00 | 40 063.00 |
044 Total Fixed Assets | 387 006.00 | 58 334.00 | 328 672.00 | 387 006.00 |
060 Merchandise inventory | 7 216.00 | | 7 216.00 | 7 216.00 |
064 Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
068 Receivables – Trade and related accounts | 1 083.00 | | 1 083.00 | 1 083.00 |
072 Receivables – Other | 14 331.00 | | 14 331.00 | 14 331.00 |
084 Cash | 209 016.00 | | 209 016.00 | 209 016.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 235 145.00 | | 235 145.00 | 235 145.00 |
110 Total Assets | 622 151.00 | 58 334.00 | 563 817.00 | 622 151.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 178 488.00 | |
136 Profit for the Year | | | 27 842.00 | |
142 Total Equity - Total I | | | 209 630.00 | |
156 Loans and similar debts | | | 246 763.00 | |
166 Suppliers and related accounts | | | 49 985.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 340.00 | | |
172 Other debts | | | 57 440.00 | |
176 Total debts | | | 354 187.00 | |
180 Liabilities Total | | | 563 817.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 71 803.00 | |
195 Of which payables due in more than one year | | | 246 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 430 275.00 | 473 866.00 | | 430 275.00 |
218 Production of services sold - France | 13 002.00 | 5 250.00 | | 13 002.00 |
226 Operating subsidies received | 84 303.00 | | | 84 303.00 |
230 Other income | 20 383.00 | 14 098.00 | | 20 383.00 |
232 Total operating income excluding VAT | 547 963.00 | 493 214.00 | | 547 963.00 |
234 Purchases of goods (including customs duties) | 177 933.00 | 172 568.00 | | 177 933.00 |
236 Inventory change (goods) | -6 530.00 | 1 472.00 | | -6 530.00 |
238 Purchases of raw materials and other supplies (including royalties | 409.00 | 1 083.00 | | 409.00 |
242 Other external expenses | 128 148.00 | 128 638.00 | | 128 148.00 |
243 (including business tax) | 3 872.00 | | | 3 872.00 |
244 Taxes, duties and similar payments | 5 879.00 | 10 704.00 | | 5 879.00 |
24B (including equipment leasing) | 2 452.00 | | | 2 452.00 |
250 Staff compensation | 136 149.00 | 89 080.00 | | 136 149.00 |
252 Social security contributions | 43 256.00 | 20 838.00 | | 43 256.00 |
254 Depreciation and amortization | 18 811.00 | 17 455.00 | | 18 811.00 |
262 Other expenses | 734.00 | 944.00 | | 734.00 |
264 Total operating expenses | 504 789.00 | 442 783.00 | | 504 789.00 |
270 Operating profit | 43 174.00 | 50 431.00 | | 43 174.00 |
294 Financial expenses | 2 397.00 | 1 204.00 | | 2 397.00 |
300 Exceptional expenses | 12 935.00 | 12 215.00 | | 12 935.00 |
306 Income tax's | | 5 621.00 | | |
310 Profit or loss | 27 842.00 | 31 391.00 | | 27 842.00 |
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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 | 20 670.00 | | | 20 670.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 44 582.00 | | | 44 582.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 152.00 | | | 6 152.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 315 203.00 | | | 315 203.00 |
492 Total Fixed Assets (Increases) | 71 803.00 | | | 71 803.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 740.00 | | | 49 740.00 |
378 Amount of deductible VAT on goods and services | 32 568.00 | | | 32 568.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
