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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 | 14 483.00 | | 14 483.00 | 14 483.00 |
014 Intangible Assets - Other | 2 148.00 | 2 148.00 | | 2 148.00 |
028 Tangible Assets | 160 371.00 | 103 354.00 | 57 017.00 | 160 371.00 |
040 Financial Assets | 3 913.00 | | 3 913.00 | 3 913.00 |
044 Total Fixed Assets | 180 915.00 | 105 502.00 | 75 413.00 | 180 915.00 |
060 Merchandise inventory | 2 492.00 | | 2 492.00 | 2 492.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 2 811.00 | 874.00 | 1 937.00 | 2 811.00 |
072 Receivables – Other | 6 724.00 | | 6 724.00 | 6 724.00 |
084 Cash | 110 828.00 | | 110 828.00 | 110 828.00 |
092 Prepaid expenses | 1 387.00 | | 1 387.00 | 1 387.00 |
096 Total Current Assets + Prepaid Expenses | 124 243.00 | 874.00 | 123 369.00 | 124 243.00 |
110 Total Assets | 305 158.00 | 106 375.00 | 198 782.00 | 305 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 101 275.00 | |
136 Profit for the Year | | | 5 896.00 | |
142 Total Equity - Total I | | | 115 556.00 | |
156 Loans and similar debts | | | 65 193.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 953.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 167.00 | | |
172 Other debts | | | 12 081.00 | |
176 Total debts | | | 83 227.00 | |
180 Liabilities Total | | | 198 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 883.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 50 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 592.00 | 117 633.00 | | 144 592.00 |
218 Production of services sold - France | 140 705.00 | 126 732.00 | | 140 705.00 |
226 Operating subsidies received | 6 000.00 | 4 500.00 | | 6 000.00 |
230 Other income | 211.00 | 1 291.00 | | 211.00 |
232 Total operating income excluding VAT | 291 508.00 | 250 157.00 | | 291 508.00 |
234 Purchases of goods (including customs duties) | 105 292.00 | 75 516.00 | | 105 292.00 |
236 Inventory change (goods) | -616.00 | 800.00 | | -616.00 |
242 Other external expenses | 82 390.00 | 87 599.00 | | 82 390.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 6 771.00 | 3 919.00 | | 6 771.00 |
250 Staff compensation | 42 733.00 | 42 911.00 | | 42 733.00 |
252 Social security contributions | 18 740.00 | 21 096.00 | | 18 740.00 |
254 Depreciation and amortization | 22 358.00 | 23 342.00 | | 22 358.00 |
262 Other expenses | 226.00 | 147.00 | | 226.00 |
264 Total operating expenses | 277 893.00 | 255 331.00 | | 277 893.00 |
270 Operating profit | 13 614.00 | -5 174.00 | | 13 614.00 |
280 Financial income | 67.00 | 34.00 | | 67.00 |
290 Exceptional income | 650.00 | 37 500.00 | | 650.00 |
294 Financial expenses | 789.00 | 657.00 | | 789.00 |
300 Exceptional expenses | 7 646.00 | 14 896.00 | | 7 646.00 |
306 Income tax's | | 1 105.00 | | |
310 Profit or loss | 5 896.00 | 15 702.00 | | 5 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 17 943.00 | | | 17 943.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 099.00 | | | 7 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 841.00 | | | 2 841.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 166 525.00 | | | 166 525.00 |
492 Total Fixed Assets (Increases) | 28 883.00 | | | 28 883.00 |
494 Total Fixed Assets (Decreases) | 14 494.00 | | | 14 494.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -7 446.00 | | | -7 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 055.00 | | | 57 055.00 |
378 Amount of deductible VAT on goods and services | 32 036.00 | | | 32 036.00 |
