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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 | 18 000.00 | 6 401.00 | 11 599.00 | 18 000.00 |
014 Intangible Assets - Other | 1 837.00 | 1 837.00 | | 1 837.00 |
028 Tangible Assets | 59 649.00 | 48 724.00 | 10 925.00 | 59 649.00 |
044 Total Fixed Assets | 79 485.00 | 56 961.00 | 22 524.00 | 79 485.00 |
060 Merchandise inventory | 8 614.00 | | 8 614.00 | 8 614.00 |
064 Advances and down payments on orders | 5 066.00 | | 5 066.00 | 5 066.00 |
068 Receivables – Trade and related accounts | 38 424.00 | | 38 424.00 | 38 424.00 |
072 Receivables – Other | 36 557.00 | | 36 557.00 | 36 557.00 |
084 Cash | 29 656.00 | | 29 656.00 | 29 656.00 |
096 Total Current Assets + Prepaid Expenses | 118 317.00 | | 118 317.00 | 118 317.00 |
110 Total Assets | 197 802.00 | 56 961.00 | 140 841.00 | 197 802.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 225.00 | |
134 Retained Earnings | | | 25 213.00 | |
136 Profit for the Year | | | 3 043.00 | |
142 Total Equity - Total I | | | 32 981.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 16 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 62 679.00 | | |
172 Other debts | | | 91 819.00 | |
176 Total debts | | | 107 859.00 | |
180 Liabilities Total | | | 140 841.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 725.00 | | | 11 725.00 |
214 Production of goods sold - France | 343 636.00 | | | 343 636.00 |
226 Operating subsidies received | 3 595.00 | | | 3 595.00 |
230 Other income | 497.00 | | | 497.00 |
232 Total operating income excluding VAT | 355 858.00 | | | 355 858.00 |
234 Purchases of goods (including customs duties) | 18 921.00 | | | 18 921.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 136 562.00 | | | 136 562.00 |
240 Inventory changes (raw materials and supplies) | 347.00 | | | 347.00 |
242 Other external expenses | 63 520.00 | | | 63 520.00 |
243 (including business tax) | 4 142.00 | | | 4 142.00 |
244 Taxes, duties and similar payments | 5 388.00 | | | 5 388.00 |
250 Staff compensation | 108 678.00 | | | 108 678.00 |
252 Social security contributions | 11 496.00 | | | 11 496.00 |
254 Depreciation and amortization | 2 292.00 | | | 2 292.00 |
262 Other expenses | 184.00 | | | 184.00 |
264 Total operating expenses | 347 534.00 | | | 347 534.00 |
270 Operating profit | 8 324.00 | | | 8 324.00 |
280 Financial income | 10.00 | | | 10.00 |
290 Exceptional income | 2 142.00 | | | 2 142.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 7 389.00 | | | 7 389.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 3 043.00 | | | 3 043.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 79 485.00 | | | 79 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 213.00 | | | 8 213.00 |
378 Amount of deductible VAT on goods and services | 5 639.00 | | | 5 639.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
