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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 103 177.00 | 47 343.00 | 55 833.00 | 103 177.00 |
028 Tangible Assets | 293 759.00 | 202 774.00 | 90 985.00 | 293 759.00 |
040 Financial Assets | 15 400.00 | | 15 400.00 | 15 400.00 |
044 Total Fixed Assets | 480 336.00 | 250 117.00 | 230 218.00 | 480 336.00 |
060 Merchandise inventory | 13 961.00 | | 13 961.00 | 13 961.00 |
068 Receivables – Trade and related accounts | 28 566.00 | | 28 566.00 | 28 566.00 |
072 Receivables – Other | 13 283.00 | | 13 283.00 | 13 283.00 |
084 Cash | 47 818.00 | | 47 818.00 | 47 818.00 |
092 Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
096 Total Current Assets + Prepaid Expenses | 107 424.00 | | 107 424.00 | 107 424.00 |
110 Total Assets | 587 759.00 | 250 117.00 | 337 642.00 | 587 759.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 72 996.00 | |
136 Profit for the Year | | | 37 571.00 | |
142 Total Equity - Total I | | | 143 567.00 | |
156 Loans and similar debts | | | 85 359.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 45 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 965.00 | | |
172 Other debts | | | 61 899.00 | |
174 Prepaid income | | | 1 750.00 | |
176 Total debts | | | 194 075.00 | |
180 Liabilities Total | | | 337 642.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 447 736.00 | 380 816.00 | | 447 736.00 |
218 Production of services sold - France | 252 808.00 | 173 706.00 | | 252 808.00 |
226 Operating subsidies received | 51 125.00 | 43 861.00 | | 51 125.00 |
230 Other income | 4 458.00 | 98.00 | | 4 458.00 |
232 Total operating income excluding VAT | 756 127.00 | 598 481.00 | | 756 127.00 |
234 Purchases of goods (including customs duties) | 126 336.00 | 111 485.00 | | 126 336.00 |
236 Inventory change (goods) | 23 034.00 | 12 325.00 | | 23 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 218.00 | 4 612.00 | | 9 218.00 |
242 Other external expenses | 224 101.00 | 231 972.00 | | 224 101.00 |
243 (including business tax) | 1 429.00 | | | 1 429.00 |
244 Taxes, duties and similar payments | 8 178.00 | 7 129.00 | | 8 178.00 |
250 Staff compensation | 267 115.00 | 227 812.00 | | 267 115.00 |
252 Social security contributions | 35 379.00 | 36 598.00 | | 35 379.00 |
254 Depreciation and amortization | 34 598.00 | 30 561.00 | | 34 598.00 |
262 Other expenses | 1 270.00 | 783.00 | | 1 270.00 |
264 Total operating expenses | 729 228.00 | 663 276.00 | | 729 228.00 |
270 Operating profit | 26 898.00 | -64 795.00 | | 26 898.00 |
280 Financial income | | 209.00 | | |
290 Exceptional income | 20 220.00 | 4 784.00 | | 20 220.00 |
294 Financial expenses | 612.00 | 630.00 | | 612.00 |
300 Exceptional expenses | 8 935.00 | 25 422.00 | | 8 935.00 |
310 Profit or loss | 37 571.00 | -85 853.00 | | 37 571.00 |
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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 | 24 467.00 | | | 24 467.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 33 263.00 | | | 33 263.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 234.00 | | | 3 234.00 |
482 INCREASES Financial Assets | 25.00 | | | 25.00 |
490 Total Fixed Assets (Gross Value) | 478 543.00 | | | 478 543.00 |
492 Total Fixed Assets (Increases) | 60 988.00 | | | 60 988.00 |
494 Total Fixed Assets (Decreases) | 59 196.00 | | | 59 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 229.00 | | | 39 229.00 |
378 Amount of deductible VAT on goods and services | 57 234.00 | | | 57 234.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
