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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 | 55 530.00 | | 55 530.00 | 55 530.00 |
014 Intangible Assets - Other | 7 783.00 | 4 360.00 | 3 424.00 | 7 783.00 |
028 Tangible Assets | 21 060.00 | 5 958.00 | 15 102.00 | 21 060.00 |
040 Financial Assets | 3 851.00 | | 3 851.00 | 3 851.00 |
044 Total Fixed Assets | 88 224.00 | 10 317.00 | 77 907.00 | 88 224.00 |
050 Raw materials, supplies, in progress | 512.00 | | 512.00 | 512.00 |
060 Merchandise inventory | 8 544.00 | | 8 544.00 | 8 544.00 |
064 Advances and down payments on orders | 264.00 | | 264.00 | 264.00 |
068 Receivables – Trade and related accounts | 79.00 | | 79.00 | 79.00 |
072 Receivables – Other | 713.00 | | 713.00 | 713.00 |
084 Cash | 36 928.00 | | 36 928.00 | 36 928.00 |
092 Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
096 Total Current Assets + Prepaid Expenses | 48 185.00 | | 48 185.00 | 48 185.00 |
110 Total Assets | 136 409.00 | 10 317.00 | 126 092.00 | 136 409.00 |
120 Share or Individual Capital | | | 1 180.00 | |
126 Legal Reserve | | | 118.00 | |
134 Retained Earnings | | | 19 041.00 | |
136 Profit for the Year | | | 29 876.00 | |
142 Total Equity - Total I | | | 50 215.00 | |
156 Loans and similar debts | | | 18 410.00 | |
166 Suppliers and related accounts | | | 8 218.00 | |
172 Other debts | | | 49 248.00 | |
176 Total debts | | | 75 876.00 | |
180 Liabilities Total | | | 126 092.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 321 712.00 | 323 634.00 | | 321 712.00 |
218 Production of services sold - France | 17 628.00 | 9 111.00 | | 17 628.00 |
226 Operating subsidies received | 377.00 | 305.00 | | 377.00 |
230 Other income | 2 502.00 | 2 816.00 | | 2 502.00 |
232 Total operating income excluding VAT | 342 219.00 | 335 866.00 | | 342 219.00 |
234 Purchases of goods (including customs duties) | 122 714.00 | 133 060.00 | | 122 714.00 |
236 Inventory change (goods) | -464.00 | -1 020.00 | | -464.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 570.00 | 2 359.00 | | 1 570.00 |
240 Inventory changes (raw materials and supplies) | -317.00 | 339.00 | | -317.00 |
242 Other external expenses | 77 807.00 | 75 222.00 | | 77 807.00 |
243 (including business tax) | 565.00 | | | 565.00 |
244 Taxes, duties and similar payments | 1 255.00 | 787.00 | | 1 255.00 |
250 Staff compensation | 84 280.00 | 84 738.00 | | 84 280.00 |
252 Social security contributions | 2 872.00 | 6 107.00 | | 2 872.00 |
254 Depreciation and amortization | 3 484.00 | 2 935.00 | | 3 484.00 |
262 Other expenses | 16 011.00 | 13 317.00 | | 16 011.00 |
264 Total operating expenses | 309 210.00 | 317 844.00 | | 309 210.00 |
270 Operating profit | 33 009.00 | 18 022.00 | | 33 009.00 |
290 Exceptional income | 3 146.00 | | | 3 146.00 |
294 Financial expenses | 1.00 | 6.00 | | 1.00 |
300 Exceptional expenses | 1 351.00 | 439.00 | | 1 351.00 |
306 Income tax's | 4 927.00 | 1 015.00 | | 4 927.00 |
310 Profit or loss | 29 876.00 | 16 562.00 | | 29 876.00 |
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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 | 947.00 | | | 947.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 850.00 | | | 3 850.00 |
490 Total Fixed Assets (Gross Value) | 83 427.00 | | | 83 427.00 |
492 Total Fixed Assets (Increases) | 4 797.00 | | | 4 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 040.00 | | | 27 040.00 |
378 Amount of deductible VAT on goods and services | 11 528.00 | | | 11 528.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
