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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 | 46 948.00 | | 46 948.00 | 46 948.00 |
014 Intangible Assets - Other | 1 021.00 | 1 021.00 | | 1 021.00 |
028 Tangible Assets | 45 662.00 | 31 092.00 | 14 570.00 | 45 662.00 |
040 Financial Assets | 2 045.00 | | 2 045.00 | 2 045.00 |
044 Total Fixed Assets | 95 676.00 | 32 113.00 | 63 564.00 | 95 676.00 |
050 Raw materials, supplies, in progress | 689.00 | | 689.00 | 689.00 |
060 Merchandise inventory | 5 146.00 | 78.00 | 5 069.00 | 5 146.00 |
068 Receivables – Trade and related accounts | 3 070.00 | | 3 070.00 | 3 070.00 |
072 Receivables – Other | 5 377.00 | | 5 377.00 | 5 377.00 |
080 Sellable securities | 10 509.00 | | 10 509.00 | 10 509.00 |
084 Cash | 26 749.00 | | 26 749.00 | 26 749.00 |
092 Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
096 Total Current Assets + Prepaid Expenses | 52 895.00 | 78.00 | 52 818.00 | 52 895.00 |
110 Total Assets | 148 572.00 | 32 190.00 | 116 381.00 | 148 572.00 |
120 Share or Individual Capital | | | 2 500.00 | |
126 Legal Reserve | | | 250.00 | |
132 Other Reserves | | | 33 409.00 | |
136 Profit for the Year | | | 17 543.00 | |
142 Total Equity - Total I | | | 53 703.00 | |
156 Loans and similar debts | | | 36 782.00 | |
166 Suppliers and related accounts | | | 1 975.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 069.00 | | |
172 Other debts | | | 23 922.00 | |
176 Total debts | | | 62 679.00 | |
180 Liabilities Total | | | 116 381.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 750.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 258.00 | 136 014.00 | | 129 258.00 |
218 Production of services sold - France | 19 937.00 | 22 387.00 | | 19 937.00 |
230 Other income | 67.00 | 31.00 | | 67.00 |
232 Total operating income excluding VAT | 149 262.00 | 158 432.00 | | 149 262.00 |
234 Purchases of goods (including customs duties) | 57 981.00 | 60 558.00 | | 57 981.00 |
236 Inventory change (goods) | 1 058.00 | 1 187.00 | | 1 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 401.00 | 12 621.00 | | 9 401.00 |
240 Inventory changes (raw materials and supplies) | 293.00 | 38.00 | | 293.00 |
242 Other external expenses | 28 893.00 | 32 807.00 | | 28 893.00 |
243 (including business tax) | 664.00 | | | 664.00 |
244 Taxes, duties and similar payments | 1 235.00 | 1 283.00 | | 1 235.00 |
250 Staff compensation | 19 837.00 | 29 548.00 | | 19 837.00 |
252 Social security contributions | 1 565.00 | 2 834.00 | | 1 565.00 |
254 Depreciation and amortization | 8 093.00 | 8 455.00 | | 8 093.00 |
256 Provisions | 78.00 | | | 78.00 |
262 Other expenses | 1.00 | 225.00 | | 1.00 |
264 Total operating expenses | 128 436.00 | 149 556.00 | | 128 436.00 |
270 Operating profit | 20 826.00 | 8 876.00 | | 20 826.00 |
280 Financial income | 219.00 | 165.00 | | 219.00 |
290 Exceptional income | 2 750.00 | | | 2 750.00 |
294 Financial expenses | 1 520.00 | 2 150.00 | | 1 520.00 |
300 Exceptional expenses | 1 924.00 | 45.00 | | 1 924.00 |
306 Income tax's | 2 809.00 | 809.00 | | 2 809.00 |
310 Profit or loss | 17 543.00 | 6 037.00 | | 17 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 101 780.00 | | | 101 780.00 |
494 Total Fixed Assets (Decreases) | 6 104.00 | | | 6 104.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 184.00 | | | 4 184.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 920.00 | | | 1 920.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 830.00 | | | 830.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 78.00 | | | 78.00 |
682 INCREASES Total Statement of Provisions | 78.00 | | | 78.00 |
