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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 | 47 630.00 | | 47 630.00 | 47 630.00 |
028 Tangible Assets | 102 209.00 | 85 852.00 | 16 357.00 | 102 209.00 |
040 Financial Assets | 50.00 | | 50.00 | 50.00 |
044 Total Fixed Assets | 149 889.00 | 85 852.00 | 64 037.00 | 149 889.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | 57.00 | | 57.00 | 57.00 |
072 Receivables – Other | 18 206.00 | | 18 206.00 | 18 206.00 |
084 Cash | 51 579.00 | | 51 579.00 | 51 579.00 |
092 Prepaid expenses | 363.00 | | 363.00 | 363.00 |
096 Total Current Assets + Prepaid Expenses | 70 206.00 | | 70 206.00 | 70 206.00 |
110 Total Assets | 220 095.00 | 85 852.00 | 134 243.00 | 220 095.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 849.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 14 685.00 | |
142 Total Equity - Total I | | | 66 035.00 | |
156 Loans and similar debts | | | 51 351.00 | |
166 Suppliers and related accounts | | | 4 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 678.00 | | |
172 Other debts | | | 12 810.00 | |
176 Total debts | | | 68 209.00 | |
180 Liabilities Total | | | 134 243.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 814.00 | |
195 Of which payables due in more than one year | | | 41 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 790.00 | 206 008.00 | | 190 790.00 |
218 Production of services sold - France | 26 322.00 | 27 422.00 | | 26 322.00 |
226 Operating subsidies received | 55 380.00 | 44 500.00 | | 55 380.00 |
230 Other income | 7 563.00 | 8 544.00 | | 7 563.00 |
232 Total operating income excluding VAT | 280 055.00 | 286 474.00 | | 280 055.00 |
234 Purchases of goods (including customs duties) | 77 558.00 | 69 456.00 | | 77 558.00 |
236 Inventory change (goods) | 1 255.00 | 1 760.00 | | 1 255.00 |
238 Purchases of raw materials and other supplies (including royalties | | 16.00 | | |
242 Other external expenses | 84 975.00 | 68 458.00 | | 84 975.00 |
243 (including business tax) | 2 395.00 | | | 2 395.00 |
244 Taxes, duties and similar payments | 3 295.00 | 3 219.00 | | 3 295.00 |
250 Staff compensation | 71 064.00 | 68 257.00 | | 71 064.00 |
252 Social security contributions | 17 007.00 | 18 908.00 | | 17 007.00 |
254 Depreciation and amortization | 9 336.00 | 16 440.00 | | 9 336.00 |
262 Other expenses | 317.00 | 250.00 | | 317.00 |
264 Total operating expenses | 264 806.00 | 246 765.00 | | 264 806.00 |
270 Operating profit | 15 248.00 | 39 709.00 | | 15 248.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 563.00 | 743.00 | | 563.00 |
300 Exceptional expenses | | 1 306.00 | | |
310 Profit or loss | 14 685.00 | 37 661.00 | | 14 685.00 |
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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 | 4 085.00 | | | 4 085.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 905.00 | | | 5 905.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 823.00 | | | 823.00 |
490 Total Fixed Assets (Gross Value) | 140 931.00 | | | 140 931.00 |
492 Total Fixed Assets (Increases) | 10 814.00 | | | 10 814.00 |
494 Total Fixed Assets (Decreases) | 1 856.00 | | | 1 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 945.00 | | | 27 945.00 |
378 Amount of deductible VAT on goods and services | 18 938.00 | | | 18 938.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
