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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 | 33 000.00 | | 33 000.00 | 33 000.00 |
028 Tangible Assets | 133 611.00 | 110 576.00 | 23 035.00 | 133 611.00 |
040 Financial Assets | 49 524.00 | | 49 524.00 | 49 524.00 |
044 Total Fixed Assets | 216 135.00 | 110 576.00 | 105 559.00 | 216 135.00 |
050 Raw materials, supplies, in progress | 1 505.00 | | 1 505.00 | 1 505.00 |
060 Merchandise inventory | 5 964.00 | | 5 964.00 | 5 964.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 3 032.00 | | 3 032.00 | 3 032.00 |
072 Receivables – Other | 40 643.00 | | 40 643.00 | 40 643.00 |
084 Cash | 46 574.00 | | 46 574.00 | 46 574.00 |
092 Prepaid expenses | 3 719.00 | | 3 719.00 | 3 719.00 |
096 Total Current Assets + Prepaid Expenses | 101 436.00 | | 101 436.00 | 101 436.00 |
110 Total Assets | 317 571.00 | 110 576.00 | 206 995.00 | 317 571.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 111.00 | |
136 Profit for the Year | | | 31 111.00 | |
142 Total Equity - Total I | | | 36 611.00 | |
156 Loans and similar debts | | | 65 710.00 | |
166 Suppliers and related accounts | | | 54 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 996.00 | | |
172 Other debts | | | 50 498.00 | |
176 Total debts | | | 170 384.00 | |
180 Liabilities Total | | | 206 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 523.00 | |
195 Of which payables due in more than one year | | | 46 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 179 110.00 | 303 955.00 | | 179 110.00 |
217 Production of services sold - Export | 630.00 | | | 630.00 |
218 Production of services sold - France | 70 084.00 | 95 781.00 | | 70 084.00 |
226 Operating subsidies received | 48 914.00 | 7 929.00 | | 48 914.00 |
230 Other income | 5 275.00 | 5 683.00 | | 5 275.00 |
232 Total operating income excluding VAT | 303 382.00 | 413 348.00 | | 303 382.00 |
234 Purchases of goods (including customs duties) | 66 819.00 | 118 619.00 | | 66 819.00 |
236 Inventory change (goods) | 620.00 | -1 869.00 | | 620.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 533.00 | 5 898.00 | | 1 533.00 |
240 Inventory changes (raw materials and supplies) | -1 505.00 | 1 516.00 | | -1 505.00 |
242 Other external expenses | 97 104.00 | 107 370.00 | | 97 104.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 4 405.00 | 6 978.00 | | 4 405.00 |
250 Staff compensation | 84 241.00 | 134 779.00 | | 84 241.00 |
252 Social security contributions | 9 195.00 | 19 463.00 | | 9 195.00 |
254 Depreciation and amortization | 8 041.00 | 10 195.00 | | 8 041.00 |
262 Other expenses | 1 461.00 | 1 636.00 | | 1 461.00 |
264 Total operating expenses | 271 915.00 | 404 586.00 | | 271 915.00 |
270 Operating profit | 31 467.00 | 8 762.00 | | 31 467.00 |
290 Exceptional income | 30.00 | | | 30.00 |
294 Financial expenses | 354.00 | 789.00 | | 354.00 |
300 Exceptional expenses | 32.00 | 2 397.00 | | 32.00 |
310 Profit or loss | 31 111.00 | 5 576.00 | | 31 111.00 |
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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 | 629.00 | | | 629.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 634.00 | | | 1 634.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 787.00 | | | 787.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 403.00 | | | 6 403.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
490 Total Fixed Assets (Gross Value) | 221 406.00 | | | 221 406.00 |
492 Total Fixed Assets (Increases) | 9 523.00 | | | 9 523.00 |
494 Total Fixed Assets (Decreases) | 14 793.00 | | | 14 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 405.00 | | | 29 405.00 |
378 Amount of deductible VAT on goods and services | 19 772.00 | | | 19 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
