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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 | 47 500.00 | | 47 500.00 | 47 500.00 |
014 Intangible Assets - Other | 13 780.00 | 12 040.00 | 1 741.00 | 13 780.00 |
028 Tangible Assets | 74 812.00 | 32 042.00 | 42 770.00 | 74 812.00 |
040 Financial Assets | 880.00 | | 880.00 | 880.00 |
044 Total Fixed Assets | 136 973.00 | 44 082.00 | 92 891.00 | 136 973.00 |
060 Merchandise inventory | 1 970.00 | | 1 970.00 | 1 970.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 4 897.00 | | 4 897.00 | 4 897.00 |
080 Sellable securities | 138.00 | | 138.00 | 138.00 |
084 Cash | 9 180.00 | | 9 180.00 | 9 180.00 |
096 Total Current Assets + Prepaid Expenses | 16 185.00 | | 16 185.00 | 16 185.00 |
110 Total Assets | 153 157.00 | 44 082.00 | 109 075.00 | 153 157.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 497.00 | |
136 Profit for the Year | | | 5 452.00 | |
142 Total Equity - Total I | | | 16 449.00 | |
156 Loans and similar debts | | | 36 391.00 | |
166 Suppliers and related accounts | | | 6 271.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 269.00 | | |
172 Other debts | | | 49 964.00 | |
176 Total debts | | | 92 626.00 | |
180 Liabilities Total | | | 109 075.00 | |
193 Of which financial assets due in less than one year | | | 880.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 167 809.00 | 156 687.00 | | 167 809.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 5 748.00 | 5 798.00 | | 5 748.00 |
226 Operating subsidies received | 3 707.00 | 1 840.00 | | 3 707.00 |
230 Other income | 45.00 | 7.00 | | 45.00 |
232 Total operating income excluding VAT | 177 309.00 | 164 332.00 | | 177 309.00 |
234 Purchases of goods (including customs duties) | 32 984.00 | 33 730.00 | | 32 984.00 |
236 Inventory change (goods) | 516.00 | 3 685.00 | | 516.00 |
238 Purchases of raw materials and other supplies (including royalties | -69.00 | -88.00 | | -69.00 |
242 Other external expenses | 38 245.00 | 33 611.00 | | 38 245.00 |
243 (including business tax) | 1 307.00 | | | 1 307.00 |
244 Taxes, duties and similar payments | 4 082.00 | 4 143.00 | | 4 082.00 |
24B (including equipment leasing) | 2 653.00 | | | 2 653.00 |
250 Staff compensation | 61 139.00 | 56 939.00 | | 61 139.00 |
252 Social security contributions | 21 508.00 | 17 910.00 | | 21 508.00 |
254 Depreciation and amortization | 10 526.00 | 10 526.00 | | 10 526.00 |
262 Other expenses | 285.00 | 34.00 | | 285.00 |
264 Total operating expenses | 169 217.00 | 160 492.00 | | 169 217.00 |
270 Operating profit | 8 092.00 | 3 840.00 | | 8 092.00 |
294 Financial expenses | 1 775.00 | 2 161.00 | | 1 775.00 |
306 Income tax's | 864.00 | 156.00 | | 864.00 |
310 Profit or loss | 5 452.00 | 1 523.00 | | 5 452.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 136 973.00 | | | 136 973.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 051.00 | | | 19 051.00 |
378 Amount of deductible VAT on goods and services | 5 190.00 | | | 5 190.00 |
