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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 | 11 960.00 | | 11 960.00 | 11 960.00 |
028 Tangible Assets | 295 783.00 | 191 488.00 | 104 295.00 | 295 783.00 |
040 Financial Assets | 3 700.00 | | 3 700.00 | 3 700.00 |
044 Total Fixed Assets | 311 443.00 | 191 488.00 | 119 955.00 | 311 443.00 |
050 Raw materials, supplies, in progress | 1 037.00 | | 1 037.00 | 1 037.00 |
060 Merchandise inventory | 6 363.00 | | 6 363.00 | 6 363.00 |
064 Advances and down payments on orders | 9 387.00 | | 9 387.00 | 9 387.00 |
072 Receivables – Other | 14 153.00 | | 14 153.00 | 14 153.00 |
084 Cash | 54 747.00 | | 54 747.00 | 54 747.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 85 685.00 | | 85 685.00 | 85 685.00 |
110 Total Assets | 397 128.00 | 191 488.00 | 205 640.00 | 397 128.00 |
120 Share or Individual Capital | | | 36 500.00 | |
126 Legal Reserve | | | 3 650.00 | |
132 Other Reserves | | | 58 453.00 | |
134 Retained Earnings | | | -84 248.00 | |
136 Profit for the Year | | | 16 216.00 | |
142 Total Equity - Total I | | | 30 571.00 | |
156 Loans and similar debts | | | 85 126.00 | |
166 Suppliers and related accounts | | | 27 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 585.00 | | |
172 Other debts | | | 62 745.00 | |
176 Total debts | | | 175 069.00 | |
180 Liabilities Total | | | 205 640.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 549.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 361 288.00 | 379 957.00 | | 361 288.00 |
226 Operating subsidies received | 60 666.00 | 4 500.00 | | 60 666.00 |
230 Other income | 4 724.00 | 6 957.00 | | 4 724.00 |
232 Total operating income excluding VAT | 426 678.00 | 391 414.00 | | 426 678.00 |
234 Purchases of goods (including customs duties) | 114 947.00 | 119 870.00 | | 114 947.00 |
236 Inventory change (goods) | 661.00 | -1 251.00 | | 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 678.00 | 8 705.00 | | 10 678.00 |
240 Inventory changes (raw materials and supplies) | 85.00 | 314.00 | | 85.00 |
242 Other external expenses | 97 847.00 | 96 123.00 | | 97 847.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 5 763.00 | 5 929.00 | | 5 763.00 |
250 Staff compensation | 146 247.00 | 140 948.00 | | 146 247.00 |
252 Social security contributions | 17 237.00 | 22 632.00 | | 17 237.00 |
254 Depreciation and amortization | 16 414.00 | 17 702.00 | | 16 414.00 |
262 Other expenses | 704.00 | 1 092.00 | | 704.00 |
264 Total operating expenses | 410 584.00 | 412 062.00 | | 410 584.00 |
270 Operating profit | 16 095.00 | -20 649.00 | | 16 095.00 |
294 Financial expenses | 250.00 | 890.00 | | 250.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | -406.00 | -351.00 | | -406.00 |
310 Profit or loss | 16 216.00 | -21 188.00 | | 16 216.00 |
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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 | 990.00 | | | 990.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 799.00 | | | 2 799.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 306 894.00 | | | 306 894.00 |
492 Total Fixed Assets (Increases) | 4 549.00 | | | 4 549.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 210.00 | | | 37 210.00 |
378 Amount of deductible VAT on goods and services | 19 288.00 | | | 19 288.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
