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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 6 398.00 | 3 957.00 | 2 441.00 | 6 398.00 |
028 Tangible Assets | 64 829.00 | 54 977.00 | 9 852.00 | 64 829.00 |
040 Financial Assets | 3 785.00 | | 3 785.00 | 3 785.00 |
044 Total Fixed Assets | 110 838.00 | 58 934.00 | 51 904.00 | 110 838.00 |
050 Raw materials, supplies, in progress | 233.00 | | 233.00 | 233.00 |
060 Merchandise inventory | 13 173.00 | | 13 173.00 | 13 173.00 |
068 Receivables – Trade and related accounts | 19 272.00 | 1 359.00 | 17 913.00 | 19 272.00 |
072 Receivables – Other | 4 858.00 | | 4 858.00 | 4 858.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 1 481.00 | | 1 481.00 | 1 481.00 |
092 Prepaid expenses | 699.00 | | 699.00 | 699.00 |
096 Total Current Assets + Prepaid Expenses | 47 716.00 | 1 359.00 | 46 357.00 | 47 716.00 |
110 Total Assets | 158 554.00 | 60 294.00 | 98 260.00 | 158 554.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 338.00 | |
136 Profit for the Year | | | 9 116.00 | |
142 Total Equity - Total I | | | 20 454.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 19 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 416.00 | | |
172 Other debts | | | 58 590.00 | |
176 Total debts | | | 77 806.00 | |
180 Liabilities Total | | | 98 260.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 696.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 806.00 | 148 656.00 | | 199 806.00 |
218 Production of services sold - France | 110 586.00 | 103 123.00 | | 110 586.00 |
226 Operating subsidies received | 197.00 | 874.00 | | 197.00 |
230 Other income | 9 444.00 | 19.00 | | 9 444.00 |
232 Total operating income excluding VAT | 320 033.00 | 252 671.00 | | 320 033.00 |
234 Purchases of goods (including customs duties) | 143 261.00 | 110 248.00 | | 143 261.00 |
236 Inventory change (goods) | 1 024.00 | -2 216.00 | | 1 024.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 133.00 | 2 218.00 | | 2 133.00 |
240 Inventory changes (raw materials and supplies) | -40.00 | -14.00 | | -40.00 |
242 Other external expenses | 34 266.00 | 38 225.00 | | 34 266.00 |
243 (including business tax) | 1 764.00 | | | 1 764.00 |
244 Taxes, duties and similar payments | 3 754.00 | 3 256.00 | | 3 754.00 |
250 Staff compensation | 81 315.00 | 80 454.00 | | 81 315.00 |
252 Social security contributions | 30 315.00 | 28 854.00 | | 30 315.00 |
254 Depreciation and amortization | 4 061.00 | 3 616.00 | | 4 061.00 |
256 Provisions | 1 359.00 | 9 169.00 | | 1 359.00 |
262 Other expenses | 10 121.00 | 47.00 | | 10 121.00 |
264 Total operating expenses | 311 569.00 | 273 856.00 | | 311 569.00 |
270 Operating profit | 8 463.00 | -21 185.00 | | 8 463.00 |
280 Financial income | 553.00 | 391.00 | | 553.00 |
290 Exceptional income | 100.00 | 5 061.00 | | 100.00 |
294 Financial expenses | | 15.00 | | |
300 Exceptional expenses | | 5 077.00 | | |
310 Profit or loss | 9 116.00 | -20 827.00 | | 9 116.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 696.00 | | | 3 696.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 683.00 | | | 3 683.00 |
490 Total Fixed Assets (Gross Value) | 115 109.00 | | | 115 109.00 |
492 Total Fixed Assets (Increases) | 3 696.00 | | | 3 696.00 |
494 Total Fixed Assets (Decreases) | 7 967.00 | | | 7 967.00 |
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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 | 1 359.00 | | | 1 359.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 169.00 | | | 9 169.00 |
682 INCREASES Total Statement of Provisions | 1 359.00 | | | 1 359.00 |
684 DECREASES in Total Provisions Statement | 9 169.00 | | | 9 169.00 |
