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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 | 78 445.00 | | 78 445.00 | 78 445.00 |
028 Tangible Assets | 144 546.00 | 83 488.00 | 61 058.00 | 144 546.00 |
044 Total Fixed Assets | 222 990.00 | 83 488.00 | 139 502.00 | 222 990.00 |
060 Merchandise inventory | 6 466.00 | | 6 466.00 | 6 466.00 |
064 Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
068 Receivables – Trade and related accounts | 2 387.00 | | 2 387.00 | 2 387.00 |
072 Receivables – Other | 14 228.00 | | 14 228.00 | 14 228.00 |
084 Cash | 5 660.00 | | 5 660.00 | 5 660.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 30 406.00 | | 30 406.00 | 30 406.00 |
110 Total Assets | 253 396.00 | 83 488.00 | 169 908.00 | 253 396.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 63 621.00 | |
136 Profit for the Year | | | 16 464.00 | |
142 Total Equity - Total I | | | 83 385.00 | |
156 Loans and similar debts | | | 50 582.00 | |
166 Suppliers and related accounts | | | 15 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 834.00 | | |
172 Other debts | | | 20 092.00 | |
176 Total debts | | | 86 524.00 | |
180 Liabilities Total | | | 169 908.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 170.00 | |
195 Of which payables due in more than one year | | | 36 331.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 517.00 | 270 390.00 | | 264 517.00 |
218 Production of services sold - France | 1 979.00 | 2 168.00 | | 1 979.00 |
226 Operating subsidies received | 7 784.00 | 12 028.00 | | 7 784.00 |
230 Other income | 1 334.00 | 1 394.00 | | 1 334.00 |
232 Total operating income excluding VAT | 275 615.00 | 285 980.00 | | 275 615.00 |
234 Purchases of goods (including customs duties) | 66 007.00 | 65 350.00 | | 66 007.00 |
236 Inventory change (goods) | 606.00 | -277.00 | | 606.00 |
242 Other external expenses | 53 851.00 | 53 098.00 | | 53 851.00 |
243 (including business tax) | 684.00 | | | 684.00 |
244 Taxes, duties and similar payments | 2 424.00 | 2 385.00 | | 2 424.00 |
24B (including equipment leasing) | 2 934.00 | | | 2 934.00 |
250 Staff compensation | 103 273.00 | 109 337.00 | | 103 273.00 |
252 Social security contributions | 14 796.00 | 14 616.00 | | 14 796.00 |
254 Depreciation and amortization | 17 882.00 | 13 132.00 | | 17 882.00 |
262 Other expenses | 89.00 | 300.00 | | 89.00 |
264 Total operating expenses | 258 929.00 | 257 942.00 | | 258 929.00 |
270 Operating profit | 16 686.00 | 28 038.00 | | 16 686.00 |
290 Exceptional income | | 1 861.00 | | |
294 Financial expenses | 829.00 | 1 749.00 | | 829.00 |
300 Exceptional expenses | 124.00 | 6 890.00 | | 124.00 |
306 Income tax's | -731.00 | 2 139.00 | | -731.00 |
310 Profit or loss | 16 464.00 | 19 121.00 | | 16 464.00 |
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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 | 5 170.00 | | | 5 170.00 |
490 Total Fixed Assets (Gross Value) | 217 820.00 | | | 217 820.00 |
492 Total Fixed Assets (Increases) | 5 170.00 | | | 5 170.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 385.00 | | | 16 385.00 |
378 Amount of deductible VAT on goods and services | 14 160.00 | | | 14 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
