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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 | 74 000.00 | | 74 000.00 | 74 000.00 |
028 Tangible Assets | 144 782.00 | 109 095.00 | 35 687.00 | 144 782.00 |
040 Financial Assets | 89.00 | | 89.00 | 89.00 |
044 Total Fixed Assets | 218 871.00 | 109 095.00 | 109 776.00 | 218 871.00 |
050 Raw materials, supplies, in progress | 21 634.00 | | 21 634.00 | 21 634.00 |
060 Merchandise inventory | 3 858.00 | | 3 858.00 | 3 858.00 |
068 Receivables – Trade and related accounts | 67 695.00 | 4 248.00 | 63 447.00 | 67 695.00 |
072 Receivables – Other | 2 462.00 | | 2 462.00 | 2 462.00 |
080 Sellable securities | 35 070.00 | | 35 070.00 | 35 070.00 |
084 Cash | 61 279.00 | | 61 279.00 | 61 279.00 |
096 Total Current Assets + Prepaid Expenses | 191 999.00 | 4 248.00 | 187 750.00 | 191 999.00 |
110 Total Assets | 410 870.00 | 113 343.00 | 297 527.00 | 410 870.00 |
120 Share or Individual Capital | | | 78 000.00 | |
126 Legal Reserve | | | 7 800.00 | |
132 Other Reserves | | | 20 210.00 | |
134 Retained Earnings | | | 103 132.00 | |
136 Profit for the Year | | | 30 298.00 | |
140 Regulated Provisions | | | 3 000.00 | |
142 Total Equity - Total I | | | 242 440.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 25 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 105.00 | | |
172 Other debts | | | 27 435.00 | |
174 Prepaid income | | | 2 347.00 | |
176 Total debts | | | 55 087.00 | |
180 Liabilities Total | | | 297 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 954.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58 684.00 | 17 695.00 | | 58 684.00 |
214 Production of goods sold - France | 391 906.00 | 4 417.00 | | 391 906.00 |
215 Production of goods sold - Export | 6 412.00 | | | 6 412.00 |
218 Production of services sold - France | 127 147.00 | 546 817.00 | | 127 147.00 |
230 Other income | 3 708.00 | 412.00 | | 3 708.00 |
232 Total operating income excluding VAT | 581 446.00 | 569 341.00 | | 581 446.00 |
234 Purchases of goods (including customs duties) | 36 267.00 | 17 832.00 | | 36 267.00 |
236 Inventory change (goods) | 4 576.00 | -4 443.00 | | 4 576.00 |
238 Purchases of raw materials and other supplies (including royalties | 249 354.00 | 270 599.00 | | 249 354.00 |
240 Inventory changes (raw materials and supplies) | 6 628.00 | 4 847.00 | | 6 628.00 |
242 Other external expenses | 79 067.00 | 90 078.00 | | 79 067.00 |
243 (including business tax) | -1.00 | | | -1.00 |
244 Taxes, duties and similar payments | 6 124.00 | 7 297.00 | | 6 124.00 |
250 Staff compensation | 106 089.00 | 115 736.00 | | 106 089.00 |
252 Social security contributions | 36 434.00 | 42 164.00 | | 36 434.00 |
254 Depreciation and amortization | 18 253.00 | 20 061.00 | | 18 253.00 |
262 Other expenses | 7 011.00 | 87.00 | | 7 011.00 |
264 Total operating expenses | 549 802.00 | 564 256.00 | | 549 802.00 |
270 Operating profit | 31 643.00 | 5 085.00 | | 31 643.00 |
280 Financial income | 72.00 | 22.00 | | 72.00 |
290 Exceptional income | 2 708.00 | 2 734.00 | | 2 708.00 |
294 Financial expenses | 515.00 | 901.00 | | 515.00 |
300 Exceptional expenses | 257.00 | | | 257.00 |
306 Income tax's | 3 353.00 | | | 3 353.00 |
310 Profit or loss | 30 298.00 | 6 941.00 | | 30 298.00 |
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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 | 6 954.00 | | | 6 954.00 |
490 Total Fixed Assets (Gross Value) | 211 917.00 | | | 211 917.00 |
492 Total Fixed Assets (Increases) | 6 954.00 | | | 6 954.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 114 973.00 | | | 114 973.00 |
378 Amount of deductible VAT on goods and services | 67 995.00 | | | 67 995.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 258.00 | | | 258.00 |
684 DECREASES in Total Provisions Statement | 258.00 | | | 258.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
