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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 | 3 811.00 | | 3 811.00 | 3 811.00 |
014 Intangible Assets - Other | 39 407.00 | 1 025.00 | 38 382.00 | 39 407.00 |
028 Tangible Assets | 104 335.00 | 70 771.00 | 33 564.00 | 104 335.00 |
040 Financial Assets | 1 688.00 | | 1 688.00 | 1 688.00 |
044 Total Fixed Assets | 149 241.00 | 71 796.00 | 77 446.00 | 149 241.00 |
060 Merchandise inventory | 3 955.00 | | 3 955.00 | 3 955.00 |
072 Receivables – Other | 26 375.00 | | 26 375.00 | 26 375.00 |
084 Cash | 42 012.00 | | 42 012.00 | 42 012.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 73 252.00 | | 73 252.00 | 73 252.00 |
110 Total Assets | 222 493.00 | 71 796.00 | 150 698.00 | 222 493.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | -96 361.00 | |
136 Profit for the Year | | | 12 214.00 | |
142 Total Equity - Total I | | | -75 762.00 | |
156 Loans and similar debts | | | 57 714.00 | |
166 Suppliers and related accounts | | | 93 223.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 394.00 | | |
172 Other debts | | | 75 523.00 | |
176 Total debts | | | 226 460.00 | |
180 Liabilities Total | | | 150 698.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 251.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 260 379.00 | 228 891.00 | | 260 379.00 |
218 Production of services sold - France | 99 170.00 | 74 589.00 | | 99 170.00 |
230 Other income | 434.00 | 126.00 | | 434.00 |
232 Total operating income excluding VAT | 359 982.00 | 303 606.00 | | 359 982.00 |
236 Inventory change (goods) | 6 702.00 | 2 318.00 | | 6 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 644.00 | 48 361.00 | | 40 644.00 |
242 Other external expenses | 99 098.00 | 60 761.00 | | 99 098.00 |
243 (including business tax) | 1 554.00 | | | 1 554.00 |
244 Taxes, duties and similar payments | 6 211.00 | 4 695.00 | | 6 211.00 |
250 Staff compensation | 150 279.00 | 147 820.00 | | 150 279.00 |
252 Social security contributions | 16 107.00 | 16 013.00 | | 16 107.00 |
254 Depreciation and amortization | 7 862.00 | 8 270.00 | | 7 862.00 |
262 Other expenses | 13 707.00 | 8 176.00 | | 13 707.00 |
264 Total operating expenses | 340 610.00 | 296 415.00 | | 340 610.00 |
270 Operating profit | 19 373.00 | 7 192.00 | | 19 373.00 |
290 Exceptional income | 1 624.00 | | | 1 624.00 |
294 Financial expenses | 3 853.00 | 3 320.00 | | 3 853.00 |
300 Exceptional expenses | 4 929.00 | 481.00 | | 4 929.00 |
310 Profit or loss | 12 214.00 | 3 390.00 | | 12 214.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 845.00 | | | 845.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 600.00 | | | 1 600.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 930.00 | | | 1 930.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 24 476.00 | | | 24 476.00 |
490 Total Fixed Assets (Gross Value) | 133 695.00 | | | 133 695.00 |
492 Total Fixed Assets (Increases) | 27 251.00 | | | 27 251.00 |
494 Total Fixed Assets (Decreases) | 11 705.00 | | | 11 705.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 660.00 | | | 2 660.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 660.00 | | | -2 660.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 302.00 | | | 28 302.00 |
378 Amount of deductible VAT on goods and services | 21 184.00 | | | 21 184.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
