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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
014 Intangible Assets - Other | 1 958.00 | 728.00 | 1 230.00 | 1 958.00 |
028 Tangible Assets | 50 147.00 | 43 884.00 | 6 263.00 | 50 147.00 |
040 Financial Assets | 430.00 | | 430.00 | 430.00 |
044 Total Fixed Assets | 58 535.00 | 44 611.00 | 13 924.00 | 58 535.00 |
050 Raw materials, supplies, in progress | 4 564.00 | | 4 564.00 | 4 564.00 |
060 Merchandise inventory | 7 183.00 | | 7 183.00 | 7 183.00 |
068 Receivables – Trade and related accounts | 66 228.00 | | 66 228.00 | 66 228.00 |
072 Receivables – Other | 13 440.00 | | 13 440.00 | 13 440.00 |
080 Sellable securities | 90 045.00 | | 90 045.00 | 90 045.00 |
084 Cash | 63 785.00 | | 63 785.00 | 63 785.00 |
092 Prepaid expenses | 782.00 | | 782.00 | 782.00 |
096 Total Current Assets + Prepaid Expenses | 246 027.00 | | 246 027.00 | 246 027.00 |
110 Total Assets | 304 562.00 | 44 611.00 | 259 951.00 | 304 562.00 |
120 Share or Individual Capital | | | 110 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 81 624.00 | |
136 Profit for the Year | | | 4 342.00 | |
142 Total Equity - Total I | | | 196 366.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 27 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 697.00 | | |
172 Other debts | | | 35 211.00 | |
176 Total debts | | | 63 585.00 | |
180 Liabilities Total | | | 259 951.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 820.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 158 016.00 | | | 158 016.00 |
218 Production of services sold - France | 107 008.00 | | | 107 008.00 |
222 Inventory production | 3 137.00 | | | 3 137.00 |
230 Other income | 7 048.00 | | | 7 048.00 |
232 Total operating income excluding VAT | 275 209.00 | | | 275 209.00 |
234 Purchases of goods (including customs duties) | 66 418.00 | | | 66 418.00 |
236 Inventory change (goods) | 17 632.00 | | | 17 632.00 |
238 Purchases of raw materials and other supplies (including royalties | 25 709.00 | | | 25 709.00 |
240 Inventory changes (raw materials and supplies) | 130.00 | | | 130.00 |
242 Other external expenses | 70 835.00 | | | 70 835.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 1 441.00 | | | 1 441.00 |
250 Staff compensation | 66 054.00 | | | 66 054.00 |
252 Social security contributions | 19 357.00 | | | 19 357.00 |
254 Depreciation and amortization | 6 106.00 | | | 6 106.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 273 686.00 | | | 273 686.00 |
270 Operating profit | 1 523.00 | | | 1 523.00 |
280 Financial income | 3 154.00 | | | 3 154.00 |
294 Financial expenses | 265.00 | | | 265.00 |
306 Income tax's | 71.00 | | | 71.00 |
310 Profit or loss | 4 342.00 | | | 4 342.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 130.00 | | | 130.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 57 715.00 | | | 57 715.00 |
492 Total Fixed Assets (Increases) | 820.00 | | | 820.00 |
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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 | 3 859.00 | | | 3 859.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 587.00 | | | 2 587.00 |
684 DECREASES in Total Provisions Statement | 6 446.00 | | | 6 446.00 |
