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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 | 99 837.00 | | 99 837.00 | 99 837.00 |
028 Tangible Assets | 441 369.00 | 269 262.00 | 172 107.00 | 441 369.00 |
044 Total Fixed Assets | 541 207.00 | 269 262.00 | 271 945.00 | 541 207.00 |
050 Raw materials, supplies, in progress | 3 103.00 | | 3 103.00 | 3 103.00 |
060 Merchandise inventory | 801.00 | | 801.00 | 801.00 |
064 Advances and down payments on orders | 977.00 | | 977.00 | 977.00 |
068 Receivables – Trade and related accounts | 60 095.00 | 7 118.00 | 52 978.00 | 60 095.00 |
072 Receivables – Other | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 31 924.00 | | 31 924.00 | 31 924.00 |
092 Prepaid expenses | 960.00 | | 960.00 | 960.00 |
096 Total Current Assets + Prepaid Expenses | 99 927.00 | 7 118.00 | 92 809.00 | 99 927.00 |
110 Total Assets | 641 134.00 | 276 380.00 | 364 754.00 | 641 134.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 23 005.00 | |
142 Total Equity - Total I | | | 31 390.00 | |
156 Loans and similar debts | | | 25.00 | |
166 Suppliers and related accounts | | | 83 656.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 217 834.00 | | |
172 Other debts | | | 249 684.00 | |
176 Total debts | | | 333 365.00 | |
180 Liabilities Total | | | 364 754.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 934.00 | 13 583.00 | | 14 934.00 |
214 Production of goods sold - France | 243 679.00 | 236 529.00 | | 243 679.00 |
230 Other income | 1 924.00 | 7 822.00 | | 1 924.00 |
232 Total operating income excluding VAT | 260 536.00 | 257 934.00 | | 260 536.00 |
234 Purchases of goods (including customs duties) | 10 412.00 | 8 742.00 | | 10 412.00 |
236 Inventory change (goods) | -418.00 | 201.00 | | -418.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 276.00 | 61 153.00 | | 52 276.00 |
240 Inventory changes (raw materials and supplies) | 419.00 | 1 108.00 | | 419.00 |
242 Other external expenses | 41 602.00 | 40 960.00 | | 41 602.00 |
243 (including business tax) | 549.00 | | | 549.00 |
244 Taxes, duties and similar payments | 4 583.00 | 4 295.00 | | 4 583.00 |
250 Staff compensation | 63 621.00 | 85 466.00 | | 63 621.00 |
252 Social security contributions | 29 261.00 | 31 639.00 | | 29 261.00 |
254 Depreciation and amortization | 30 360.00 | 31 572.00 | | 30 360.00 |
256 Provisions | 3 311.00 | 1 471.00 | | 3 311.00 |
262 Other expenses | 1 834.00 | 124.00 | | 1 834.00 |
264 Total operating expenses | 237 261.00 | 266 732.00 | | 237 261.00 |
270 Operating profit | 23 275.00 | -8 798.00 | | 23 275.00 |
294 Financial expenses | 156.00 | 2 014.00 | | 156.00 |
300 Exceptional expenses | 114.00 | 4 881.00 | | 114.00 |
310 Profit or loss | 23 005.00 | -15 693.00 | | 23 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 541 207.00 | | | 541 207.00 |
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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 | 3 311.00 | | | 3 311.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 556.00 | | | 1 556.00 |
682 INCREASES Total Statement of Provisions | 3 311.00 | | | 3 311.00 |
684 DECREASES in Total Provisions Statement | 1 556.00 | | | 1 556.00 |
