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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 | 49 239.00 | | 49 239.00 | 49 239.00 |
028 Tangible Assets | 152 913.00 | 73 530.00 | 79 382.00 | 152 913.00 |
040 Financial Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
044 Total Fixed Assets | 206 967.00 | 73 530.00 | 133 437.00 | 206 967.00 |
060 Merchandise inventory | 31 351.00 | 2 129.00 | 29 222.00 | 31 351.00 |
068 Receivables – Trade and related accounts | 44 187.00 | 855.00 | 43 332.00 | 44 187.00 |
072 Receivables – Other | 9 011.00 | | 9 011.00 | 9 011.00 |
080 Sellable securities | 52 674.00 | | 52 674.00 | 52 674.00 |
084 Cash | 61 954.00 | | 61 954.00 | 61 954.00 |
092 Prepaid expenses | 7 673.00 | | 7 673.00 | 7 673.00 |
096 Total Current Assets + Prepaid Expenses | 206 852.00 | 2 984.00 | 203 868.00 | 206 852.00 |
110 Total Assets | 413 820.00 | 76 514.00 | 337 305.00 | 413 820.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | 64 910.00 | |
136 Profit for the Year | | | 42 040.00 | |
140 Regulated Provisions | | | 4 321.00 | |
142 Total Equity - Total I | | | 112 272.00 | |
156 Loans and similar debts | | | 61 932.00 | |
164 Advances and down payments received on current orders | | | 3 215.00 | |
166 Suppliers and related accounts | | | 130 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 044.00 | | |
172 Other debts | | | 29 669.00 | |
176 Total debts | | | 225 033.00 | |
180 Liabilities Total | | | 337 305.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 86.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 842 971.00 | | | 842 971.00 |
218 Production of services sold - France | 187 374.00 | | | 187 374.00 |
226 Operating subsidies received | 251.00 | | | 251.00 |
230 Other income | 2 420.00 | | | 2 420.00 |
232 Total operating income excluding VAT | 1 033 018.00 | | | 1 033 018.00 |
234 Purchases of goods (including customs duties) | 709 642.00 | | | 709 642.00 |
236 Inventory change (goods) | -7 538.00 | | | -7 538.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 419.00 | | | 7 419.00 |
242 Other external expenses | 97 348.00 | | | 97 348.00 |
243 (including business tax) | 3 367.00 | | | 3 367.00 |
244 Taxes, duties and similar payments | 8 824.00 | | | 8 824.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 122 051.00 | | | 122 051.00 |
252 Social security contributions | 19 866.00 | | | 19 866.00 |
254 Depreciation and amortization | 19 943.00 | | | 19 943.00 |
256 Provisions | 715.00 | | | 715.00 |
262 Other expenses | 2 228.00 | | | 2 228.00 |
264 Total operating expenses | 980 502.00 | | | 980 502.00 |
270 Operating profit | 52 515.00 | | | 52 515.00 |
290 Exceptional income | 2 095.00 | | | 2 095.00 |
294 Financial expenses | 2 464.00 | | | 2 464.00 |
300 Exceptional expenses | 1 935.00 | | | 1 935.00 |
306 Income tax's | 8 171.00 | | | 8 171.00 |
310 Profit or loss | 42 040.00 | | | 42 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 320.00 | | | 8 320.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 852.00 | | | 12 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 224.00 | | | 4 224.00 |
490 Total Fixed Assets (Gross Value) | 185 518.00 | | | 185 518.00 |
492 Total Fixed Assets (Increases) | 25 397.00 | | | 25 397.00 |
494 Total Fixed Assets (Decreases) | 3 948.00 | | | 3 948.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 19 943.00 | | | 19 943.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 077.00 | | | 2 077.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 203 866.00 | | | 203 866.00 |
378 Amount of deductible VAT on goods and services | 146 837.00 | | | 146 837.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 715.00 | | | 715.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 796.00 | | | 1 796.00 |
682 INCREASES Total Statement of Provisions | 715.00 | | | 715.00 |
684 DECREASES in Total Provisions Statement | 1 796.00 | | | 1 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
