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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 636.00 | 1 572.00 | 64.00 | 1 636.00 |
028 Tangible Assets | 57 569.00 | 45 689.00 | 11 881.00 | 57 569.00 |
044 Total Fixed Assets | 59 206.00 | 47 261.00 | 11 945.00 | 59 206.00 |
060 Merchandise inventory | 5 300.00 | | 5 300.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 137 308.00 | | 137 308.00 | 137 308.00 |
072 Receivables – Other | 10 459.00 | | 10 459.00 | 10 459.00 |
084 Cash | 76 409.00 | | 76 409.00 | 76 409.00 |
092 Prepaid expenses | 547.00 | | 547.00 | 547.00 |
096 Total Current Assets + Prepaid Expenses | 230 023.00 | | 230 023.00 | 230 023.00 |
110 Total Assets | 289 228.00 | 47 261.00 | 241 967.00 | 289 228.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 116 438.00 | |
136 Profit for the Year | | | 6 664.00 | |
142 Total Equity - Total I | | | 134 102.00 | |
154 Provisions for risks and charges - Total II | | | 4 626.00 | |
156 Loans and similar debts | | | 11 920.00 | |
166 Suppliers and related accounts | | | 29 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 147.00 | | |
172 Other debts | | | 62 069.00 | |
176 Total debts | | | 103 239.00 | |
180 Liabilities Total | | | 241 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 852.00 | |
195 Of which payables due in more than one year | | | 7 824.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 32 607.00 | | | 32 607.00 |
210 Sales of goods - France | 353 921.00 | 313 597.00 | | 353 921.00 |
214 Production of goods sold - France | 2 743.00 | 2 731.00 | | 2 743.00 |
230 Other income | 5 479.00 | 1.00 | | 5 479.00 |
232 Total operating income excluding VAT | 362 142.00 | 316 329.00 | | 362 142.00 |
234 Purchases of goods (including customs duties) | 136 262.00 | 141 837.00 | | 136 262.00 |
236 Inventory change (goods) | 6 200.00 | | | 6 200.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 779.00 | 5 202.00 | | 10 779.00 |
242 Other external expenses | 22 550.00 | 24 327.00 | | 22 550.00 |
243 (including business tax) | 1 376.00 | | | 1 376.00 |
244 Taxes, duties and similar payments | 4 930.00 | 3 255.00 | | 4 930.00 |
250 Staff compensation | 115 426.00 | 111 045.00 | | 115 426.00 |
252 Social security contributions | 35 533.00 | 36 167.00 | | 35 533.00 |
254 Depreciation and amortization | 5 103.00 | 4 891.00 | | 5 103.00 |
262 Other expenses | 18 217.00 | 4.00 | | 18 217.00 |
264 Total operating expenses | 355 001.00 | 326 728.00 | | 355 001.00 |
270 Operating profit | 7 141.00 | -10 399.00 | | 7 141.00 |
294 Financial expenses | 407.00 | 520.00 | | 407.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
310 Profit or loss | 6 664.00 | -10 919.00 | | 6 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 179.00 | | | 179.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 673.00 | | | 673.00 |
490 Total Fixed Assets (Gross Value) | 58 354.00 | | | 58 354.00 |
492 Total Fixed Assets (Increases) | 852.00 | | | 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 3 908.00 | | | 3 908.00 |
684 DECREASES in Total Provisions Statement | 3 908.00 | | | 3 908.00 |
