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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 | 101 350.00 | | 101 350.00 | 101 350.00 |
028 Tangible Assets | 309 592.00 | 167 678.00 | 141 913.00 | 309 592.00 |
040 Financial Assets | 244.00 | | 244.00 | 244.00 |
044 Total Fixed Assets | 411 186.00 | 167 678.00 | 243 507.00 | 411 186.00 |
060 Merchandise inventory | 15 621.00 | | 15 621.00 | 15 621.00 |
064 Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
072 Receivables – Other | 19 914.00 | | 19 914.00 | 19 914.00 |
084 Cash | 15 649.00 | | 15 649.00 | 15 649.00 |
092 Prepaid expenses | 19 291.00 | | 19 291.00 | 19 291.00 |
096 Total Current Assets + Prepaid Expenses | 70 645.00 | | 70 645.00 | 70 645.00 |
110 Total Assets | 481 831.00 | 167 678.00 | 314 153.00 | 481 831.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 97 150.00 | |
134 Retained Earnings | | | 47 441.00 | |
136 Profit for the Year | | | 9 663.00 | |
140 Regulated Provisions | | | 10 257.00 | |
142 Total Equity - Total I | | | 172 761.00 | |
156 Loans and similar debts | | | 98 025.00 | |
164 Advances and down payments received on current orders | | | 950.00 | |
166 Suppliers and related accounts | | | 22 202.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 291.00 | | |
172 Other debts | | | 20 214.00 | |
176 Total debts | | | 141 392.00 | |
180 Liabilities Total | | | 314 153.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 873.00 | |
195 Of which payables due in more than one year | | | 44 418.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 479 131.00 | | | 479 131.00 |
218 Production of services sold - France | 62 830.00 | | | 62 830.00 |
226 Operating subsidies received | 20 066.00 | | | 20 066.00 |
230 Other income | 24 838.00 | | | 24 838.00 |
232 Total operating income excluding VAT | 586 864.00 | | | 586 864.00 |
234 Purchases of goods (including customs duties) | 158 884.00 | | | 158 884.00 |
236 Inventory change (goods) | -1 037.00 | | | -1 037.00 |
242 Other external expenses | 172 482.00 | | | 172 482.00 |
243 (including business tax) | 2 102.00 | | | 2 102.00 |
244 Taxes, duties and similar payments | 5 777.00 | | | 5 777.00 |
24B (including equipment leasing) | 13 017.00 | | | 13 017.00 |
250 Staff compensation | 199 669.00 | | | 199 669.00 |
252 Social security contributions | 13 769.00 | | | 13 769.00 |
254 Depreciation and amortization | 29 576.00 | | | 29 576.00 |
262 Other expenses | 576.00 | | | 576.00 |
264 Total operating expenses | 579 696.00 | | | 579 696.00 |
270 Operating profit | 7 169.00 | | | 7 169.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 2 678.00 | | | 2 678.00 |
294 Financial expenses | 2 935.00 | | | 2 935.00 |
306 Income tax's | -2 674.00 | | | -2 674.00 |
310 Profit or loss | 9 663.00 | | | 9 663.00 |
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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 | 2 512.00 | | | 2 512.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 468.00 | | | 11 468.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
490 Total Fixed Assets (Gross Value) | 396 313.00 | | | 396 313.00 |
492 Total Fixed Assets (Increases) | 14 873.00 | | | 14 873.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 012.00 | | | 66 012.00 |
378 Amount of deductible VAT on goods and services | 32 222.00 | | | 32 222.00 |
