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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 | 115 000.00 | | 115 000.00 | 115 000.00 |
014 Intangible Assets - Other | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 56 031.00 | 32 285.00 | 23 746.00 | 56 031.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 172 931.00 | 33 785.00 | 139 146.00 | 172 931.00 |
060 Merchandise inventory | 16 655.00 | | 16 655.00 | 16 655.00 |
068 Receivables – Trade and related accounts | 49 904.00 | 5 697.00 | 44 207.00 | 49 904.00 |
072 Receivables – Other | 32 639.00 | | 32 639.00 | 32 639.00 |
084 Cash | 105 374.00 | | 105 374.00 | 105 374.00 |
092 Prepaid expenses | 399.00 | | 399.00 | 399.00 |
096 Total Current Assets + Prepaid Expenses | 204 970.00 | 5 697.00 | 199 274.00 | 204 970.00 |
110 Total Assets | 377 901.00 | 39 481.00 | 338 420.00 | 377 901.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 170 778.00 | |
136 Profit for the Year | | | 34 137.00 | |
142 Total Equity - Total I | | | 210 415.00 | |
156 Loans and similar debts | | | 4 081.00 | |
166 Suppliers and related accounts | | | 28 005.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 286.00 | | |
172 Other debts | | | 95 919.00 | |
176 Total debts | | | 128 005.00 | |
180 Liabilities Total | | | 338 420.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 382.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 190 352.00 | 176 536.00 | | 190 352.00 |
218 Production of services sold - France | 132 829.00 | 116 040.00 | | 132 829.00 |
230 Other income | 417.00 | 2 799.00 | | 417.00 |
232 Total operating income excluding VAT | 323 598.00 | 295 376.00 | | 323 598.00 |
234 Purchases of goods (including customs duties) | 102 332.00 | 95 426.00 | | 102 332.00 |
236 Inventory change (goods) | -1 626.00 | -6 406.00 | | -1 626.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 945.00 | 1 832.00 | | 4 945.00 |
242 Other external expenses | 96 324.00 | 90 584.00 | | 96 324.00 |
243 (including business tax) | 320.00 | | | 320.00 |
244 Taxes, duties and similar payments | 1 082.00 | 1 077.00 | | 1 082.00 |
250 Staff compensation | 66 541.00 | 52 333.00 | | 66 541.00 |
252 Social security contributions | 5 215.00 | 6 503.00 | | 5 215.00 |
254 Depreciation and amortization | 6 166.00 | 6 152.00 | | 6 166.00 |
256 Provisions | 2 451.00 | 3 663.00 | | 2 451.00 |
262 Other expenses | 45.00 | 3 267.00 | | 45.00 |
264 Total operating expenses | 283 473.00 | 254 430.00 | | 283 473.00 |
270 Operating profit | 40 125.00 | 40 946.00 | | 40 125.00 |
290 Exceptional income | 575.00 | 1 667.00 | | 575.00 |
294 Financial expenses | 690.00 | 446.00 | | 690.00 |
300 Exceptional expenses | | 37.00 | | |
306 Income tax's | 5 873.00 | 6 597.00 | | 5 873.00 |
310 Profit or loss | 34 137.00 | 35 533.00 | | 34 137.00 |
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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 | 642.00 | | | 642.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 817.00 | | | 1 817.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 299.00 | | | 299.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 624.00 | | | 624.00 |
490 Total Fixed Assets (Gross Value) | 169 549.00 | | | 169 549.00 |
492 Total Fixed Assets (Increases) | 3 382.00 | | | 3 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 451.00 | | | 2 451.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 417.00 | | | 417.00 |
682 INCREASES Total Statement of Provisions | 2 451.00 | | | 2 451.00 |
684 DECREASES in Total Provisions Statement | 417.00 | | | 417.00 |
