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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 2 971.00 | 2 971.00 | | 2 971.00 |
028 Tangible Assets | 131 159.00 | 127 577.00 | 3 582.00 | 131 159.00 |
040 Financial Assets | 183.00 | | 183.00 | 183.00 |
044 Total Fixed Assets | 210 538.00 | 130 548.00 | 79 990.00 | 210 538.00 |
050 Raw materials, supplies, in progress | 1 100.00 | | 1 100.00 | 1 100.00 |
060 Merchandise inventory | 5 870.00 | | 5 870.00 | 5 870.00 |
064 Advances and down payments on orders | 425.00 | | 425.00 | 425.00 |
068 Receivables – Trade and related accounts | 39 104.00 | 2 259.00 | 36 845.00 | 39 104.00 |
072 Receivables – Other | 1 803.00 | | 1 803.00 | 1 803.00 |
080 Sellable securities | 78 968.00 | | 78 968.00 | 78 968.00 |
084 Cash | 64 450.00 | | 64 450.00 | 64 450.00 |
092 Prepaid expenses | 1 517.00 | | 1 517.00 | 1 517.00 |
096 Total Current Assets + Prepaid Expenses | 193 237.00 | 2 259.00 | 190 978.00 | 193 237.00 |
110 Total Assets | 403 775.00 | 132 807.00 | 270 968.00 | 403 775.00 |
120 Share or Individual Capital | | | 103 665.00 | |
126 Legal Reserve | | | 10 367.00 | |
132 Other Reserves | | | 62 833.00 | |
136 Profit for the Year | | | 10 749.00 | |
142 Total Equity - Total I | | | 187 614.00 | |
166 Suppliers and related accounts | | | 16 644.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 782.00 | | |
172 Other debts | | | 66 710.00 | |
176 Total debts | | | 83 353.00 | |
180 Liabilities Total | | | 270 968.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 456.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 139 737.00 | 145 188.00 | | 139 737.00 |
218 Production of services sold - France | 92 400.00 | 96 132.00 | | 92 400.00 |
230 Other income | 1 719.00 | | | 1 719.00 |
232 Total operating income excluding VAT | 233 856.00 | 241 320.00 | | 233 856.00 |
234 Purchases of goods (including customs duties) | 77 457.00 | 80 092.00 | | 77 457.00 |
236 Inventory change (goods) | 498.00 | 502.00 | | 498.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 382.00 | 1 663.00 | | 1 382.00 |
240 Inventory changes (raw materials and supplies) | 400.00 | -50.00 | | 400.00 |
242 Other external expenses | 35 025.00 | 35 341.00 | | 35 025.00 |
243 (including business tax) | 2 245.00 | | | 2 245.00 |
244 Taxes, duties and similar payments | 6 870.00 | 6 538.00 | | 6 870.00 |
250 Staff compensation | 72 491.00 | 70 741.00 | | 72 491.00 |
252 Social security contributions | 23 767.00 | 23 677.00 | | 23 767.00 |
254 Depreciation and amortization | 2 418.00 | 3 146.00 | | 2 418.00 |
256 Provisions | 1 618.00 | | | 1 618.00 |
262 Other expenses | 594.00 | 206.00 | | 594.00 |
264 Total operating expenses | 222 519.00 | 221 856.00 | | 222 519.00 |
270 Operating profit | 11 337.00 | 19 463.00 | | 11 337.00 |
280 Financial income | 809.00 | 834.00 | | 809.00 |
290 Exceptional income | 21.00 | 4.00 | | 21.00 |
300 Exceptional expenses | 4.00 | 15.00 | | 4.00 |
306 Income tax's | 1 413.00 | 2 634.00 | | 1 413.00 |
310 Profit or loss | 10 749.00 | 17 653.00 | | 10 749.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 521.00 | | | 521.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 932.00 | | | 932.00 |
482 INCREASES Financial Assets | 3.00 | | | 3.00 |
490 Total Fixed Assets (Gross Value) | 209 784.00 | | | 209 784.00 |
492 Total Fixed Assets (Increases) | 1 456.00 | | | 1 456.00 |
494 Total Fixed Assets (Decreases) | 702.00 | | | 702.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 488.00 | | | 47 488.00 |
378 Amount of deductible VAT on goods and services | 21 072.00 | | | 21 072.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 618.00 | | | 1 618.00 |
682 INCREASES Total Statement of Provisions | 1 618.00 | | | 1 618.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
