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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 | 44 210.00 | | 44 210.00 | 44 210.00 |
014 Intangible Assets - Other | 681.00 | 681.00 | | 681.00 |
028 Tangible Assets | 141 261.00 | 131 570.00 | 9 691.00 | 141 261.00 |
040 Financial Assets | 86.00 | | 86.00 | 86.00 |
044 Total Fixed Assets | 186 238.00 | 132 251.00 | 53 987.00 | 186 238.00 |
050 Raw materials, supplies, in progress | 2 288.00 | | 2 288.00 | 2 288.00 |
060 Merchandise inventory | 23 849.00 | | 23 849.00 | 23 849.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 3 401.00 | | 3 401.00 | 3 401.00 |
080 Sellable securities | 6 018.00 | | 6 018.00 | 6 018.00 |
084 Cash | 2 767.00 | | 2 767.00 | 2 767.00 |
096 Total Current Assets + Prepaid Expenses | 38 322.00 | | 38 322.00 | 38 322.00 |
110 Total Assets | 224 561.00 | 132 251.00 | 92 310.00 | 224 561.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 7 621.00 | |
136 Profit for the Year | | | 3 844.00 | |
142 Total Equity - Total I | | | 19 849.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 7 030.00 | |
166 Suppliers and related accounts | | | 7 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 589.00 | | |
172 Other debts | | | 57 687.00 | |
176 Total debts | | | 72 461.00 | |
180 Liabilities Total | | | 92 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 66 313.00 | 73 711.00 | | 66 313.00 |
218 Production of services sold - France | 105 569.00 | 112 401.00 | | 105 569.00 |
222 Inventory production | 812.00 | 171.00 | | 812.00 |
230 Other income | 4 146.00 | 1 465.00 | | 4 146.00 |
232 Total operating income excluding VAT | 176 840.00 | 187 749.00 | | 176 840.00 |
234 Purchases of goods (including customs duties) | 70 354.00 | 79 576.00 | | 70 354.00 |
236 Inventory change (goods) | -6 717.00 | 345.00 | | -6 717.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 615.00 | 6 060.00 | | 3 615.00 |
242 Other external expenses | 44 556.00 | 27 574.00 | | 44 556.00 |
244 Taxes, duties and similar payments | 2 590.00 | 2 901.00 | | 2 590.00 |
24A (including real estate leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 41 864.00 | 39 638.00 | | 41 864.00 |
252 Social security contributions | 10 456.00 | 12 286.00 | | 10 456.00 |
254 Depreciation and amortization | 6 041.00 | 12 725.00 | | 6 041.00 |
256 Provisions | | 4 145.00 | | |
262 Other expenses | 42.00 | 210.00 | | 42.00 |
264 Total operating expenses | 172 801.00 | 185 459.00 | | 172 801.00 |
270 Operating profit | 4 039.00 | 2 289.00 | | 4 039.00 |
294 Financial expenses | 196.00 | 586.00 | | 196.00 |
310 Profit or loss | 3 844.00 | 1 704.00 | | 3 844.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 186 238.00 | | | 186 238.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 4 145.00 | | | 4 145.00 |
684 DECREASES in Total Provisions Statement | 4 145.00 | | | 4 145.00 |
