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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 | 62 614.00 | | 62 614.00 | 62 614.00 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | | 5 200.00 |
028 Tangible Assets | 137 697.00 | 67 730.00 | 69 966.00 | 137 697.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 205 709.00 | 72 930.00 | 132 778.00 | 205 709.00 |
050 Raw materials, supplies, in progress | 773.00 | | 773.00 | 773.00 |
060 Merchandise inventory | 196.00 | | 196.00 | 196.00 |
064 Advances and down payments on orders | 11 981.00 | | 11 981.00 | 11 981.00 |
068 Receivables – Trade and related accounts | 621.00 | | 621.00 | 621.00 |
072 Receivables – Other | 31 949.00 | | 31 949.00 | 31 949.00 |
084 Cash | 43 886.00 | | 43 886.00 | 43 886.00 |
096 Total Current Assets + Prepaid Expenses | 89 406.00 | | 89 406.00 | 89 406.00 |
110 Total Assets | 295 115.00 | 72 930.00 | 222 185.00 | 295 115.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 333.00 | |
132 Other Reserves | | | 169 824.00 | |
134 Retained Earnings | | | -155.00 | |
136 Profit for the Year | | | 3 537.00 | |
142 Total Equity - Total I | | | 175 539.00 | |
156 Loans and similar debts | | | 26 080.00 | |
166 Suppliers and related accounts | | | 6 559.00 | |
172 Other debts | | | 14 006.00 | |
176 Total debts | | | 46 646.00 | |
180 Liabilities Total | | | 222 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 10 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 927.00 | 463 017.00 | | 350 927.00 |
214 Production of goods sold - France | 960.00 | 1 362.00 | | 960.00 |
218 Production of services sold - France | 368.00 | 1 238.00 | | 368.00 |
226 Operating subsidies received | 17 967.00 | 3 825.00 | | 17 967.00 |
230 Other income | 14.00 | 5.00 | | 14.00 |
232 Total operating income excluding VAT | 370 236.00 | 469 447.00 | | 370 236.00 |
234 Purchases of goods (including customs duties) | 150 206.00 | 184 803.00 | | 150 206.00 |
236 Inventory change (goods) | 1 767.00 | -1 614.00 | | 1 767.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 452.00 | 10 269.00 | | 3 452.00 |
240 Inventory changes (raw materials and supplies) | 2 856.00 | -2 979.00 | | 2 856.00 |
242 Other external expenses | 84 627.00 | 136 303.00 | | 84 627.00 |
244 Taxes, duties and similar payments | 2 244.00 | 2 087.00 | | 2 244.00 |
24B (including equipment leasing) | 8 745.00 | | | 8 745.00 |
250 Staff compensation | 92 937.00 | 113 551.00 | | 92 937.00 |
252 Social security contributions | 15 257.00 | 18 467.00 | | 15 257.00 |
254 Depreciation and amortization | 7 737.00 | 8 147.00 | | 7 737.00 |
262 Other expenses | 5.00 | 47.00 | | 5.00 |
264 Total operating expenses | 361 088.00 | 469 083.00 | | 361 088.00 |
270 Operating profit | 9 147.00 | 364.00 | | 9 147.00 |
290 Exceptional income | 777.00 | 1.00 | | 777.00 |
294 Financial expenses | 412.00 | 520.00 | | 412.00 |
300 Exceptional expenses | 5 976.00 | | | 5 976.00 |
310 Profit or loss | 3 537.00 | -155.00 | | 3 537.00 |
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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 | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 211 064.00 | | | 211 064.00 |
492 Total Fixed Assets (Increases) | 1 500.00 | | | 1 500.00 |
494 Total Fixed Assets (Decreases) | 6 856.00 | | | 6 856.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 5 851.00 | | | 5 851.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 851.00 | | | 5 851.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 998.00 | | | 43 998.00 |
378 Amount of deductible VAT on goods and services | 36 190.00 | | | 36 190.00 |
