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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 | 83 847.00 | | 83 847.00 | 83 847.00 |
028 Tangible Assets | 54 606.00 | 50 498.00 | 4 108.00 | 54 606.00 |
040 Financial Assets | 8 173.00 | | 8 173.00 | 8 173.00 |
044 Total Fixed Assets | 146 626.00 | 50 498.00 | 96 127.00 | 146 626.00 |
050 Raw materials, supplies, in progress | 4 084.00 | | 4 084.00 | 4 084.00 |
060 Merchandise inventory | 10 648.00 | 844.00 | 9 804.00 | 10 648.00 |
068 Receivables – Trade and related accounts | 41 892.00 | | 41 892.00 | 41 892.00 |
072 Receivables – Other | 23 259.00 | | 23 259.00 | 23 259.00 |
084 Cash | 6 908.00 | | 6 908.00 | 6 908.00 |
092 Prepaid expenses | 750.00 | | 750.00 | 750.00 |
096 Total Current Assets + Prepaid Expenses | 87 543.00 | 844.00 | 86 698.00 | 87 543.00 |
110 Total Assets | 234 168.00 | 51 343.00 | 182 825.00 | 234 168.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 89 959.00 | |
136 Profit for the Year | | | 17 896.00 | |
142 Total Equity - Total I | | | 116 248.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 28 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 914.00 | | |
172 Other debts | | | 37 580.00 | |
176 Total debts | | | 66 578.00 | |
180 Liabilities Total | | | 182 825.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 374.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 833.00 | | | 833.00 |
214 Production of goods sold - France | 259 283.00 | 285 966.00 | | 259 283.00 |
218 Production of services sold - France | 141 828.00 | 158 645.00 | | 141 828.00 |
230 Other income | 2 346.00 | 3 074.00 | | 2 346.00 |
232 Total operating income excluding VAT | 404 291.00 | 447 685.00 | | 404 291.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 156 165.00 | 164 737.00 | | 156 165.00 |
240 Inventory changes (raw materials and supplies) | 365.00 | 999.00 | | 365.00 |
242 Other external expenses | 100 097.00 | 86 419.00 | | 100 097.00 |
243 (including business tax) | -1 167.00 | | | -1 167.00 |
244 Taxes, duties and similar payments | 3 475.00 | 2 550.00 | | 3 475.00 |
250 Staff compensation | 88 580.00 | 96 128.00 | | 88 580.00 |
252 Social security contributions | 29 940.00 | 32 277.00 | | 29 940.00 |
254 Depreciation and amortization | 3 587.00 | 3 725.00 | | 3 587.00 |
262 Other expenses | 1.00 | 496.00 | | 1.00 |
264 Total operating expenses | 385 710.00 | 387 331.00 | | 385 710.00 |
270 Operating profit | 18 581.00 | 60 353.00 | | 18 581.00 |
290 Exceptional income | 1 631.00 | 709.00 | | 1 631.00 |
294 Financial expenses | 124.00 | 148.00 | | 124.00 |
300 Exceptional expenses | 1 745.00 | 835.00 | | 1 745.00 |
306 Income tax's | 447.00 | 10 906.00 | | 447.00 |
310 Profit or loss | 17 896.00 | 49 174.00 | | 17 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 374.00 | | | 374.00 |
490 Total Fixed Assets (Gross Value) | 146 252.00 | | | 146 252.00 |
492 Total Fixed Assets (Increases) | 374.00 | | | 374.00 |
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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 | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
