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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 | 144 827.00 | | 144 827.00 | 144 827.00 |
028 Tangible Assets | 362 310.00 | 293 032.00 | 69 278.00 | 362 310.00 |
044 Total Fixed Assets | 507 136.00 | 293 032.00 | 214 105.00 | 507 136.00 |
050 Raw materials, supplies, in progress | 3 655.00 | | 3 655.00 | 3 655.00 |
060 Merchandise inventory | 34 194.00 | | 34 194.00 | 34 194.00 |
072 Receivables – Other | 13 285.00 | | 13 285.00 | 13 285.00 |
080 Sellable securities | | | | |
084 Cash | 18 328.00 | | 18 328.00 | 18 328.00 |
092 Prepaid expenses | 2 223.00 | | 2 223.00 | 2 223.00 |
096 Total Current Assets + Prepaid Expenses | 71 685.00 | | 71 685.00 | 71 685.00 |
110 Total Assets | 578 821.00 | 293 032.00 | 285 790.00 | 578 821.00 |
120 Share or Individual Capital | | | 7 640.00 | |
126 Legal Reserve | | | 764.00 | |
134 Retained Earnings | | | 198 517.00 | |
136 Profit for the Year | | | 23 820.00 | |
142 Total Equity - Total I | | | 230 741.00 | |
156 Loans and similar debts | | | 24 546.00 | |
166 Suppliers and related accounts | | | 16 418.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 484.00 | | |
172 Other debts | | | 14 085.00 | |
176 Total debts | | | 55 049.00 | |
180 Liabilities Total | | | 285 790.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 320 360.00 | 312 979.00 | | 320 360.00 |
226 Operating subsidies received | 3 200.00 | | | 3 200.00 |
230 Other income | 1 000.00 | 7 221.00 | | 1 000.00 |
232 Total operating income excluding VAT | 324 560.00 | 320 199.00 | | 324 560.00 |
234 Purchases of goods (including customs duties) | 61 696.00 | 70 629.00 | | 61 696.00 |
236 Inventory change (goods) | 3 923.00 | -11 829.00 | | 3 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 782.00 | 8 533.00 | | 5 782.00 |
240 Inventory changes (raw materials and supplies) | -1 740.00 | -217.00 | | -1 740.00 |
242 Other external expenses | 53 566.00 | 54 867.00 | | 53 566.00 |
243 (including business tax) | 2 152.00 | | | 2 152.00 |
244 Taxes, duties and similar payments | 5 674.00 | 1 683.00 | | 5 674.00 |
250 Staff compensation | 120 658.00 | 134 252.00 | | 120 658.00 |
252 Social security contributions | 23 990.00 | 30 920.00 | | 23 990.00 |
254 Depreciation and amortization | 24 248.00 | 27 965.00 | | 24 248.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 297 800.00 | 316 803.00 | | 297 800.00 |
270 Operating profit | 26 760.00 | 3 396.00 | | 26 760.00 |
280 Financial income | | 21.00 | | |
290 Exceptional income | 931.00 | 1 001.00 | | 931.00 |
294 Financial expenses | 852.00 | 1 658.00 | | 852.00 |
300 Exceptional expenses | 3 020.00 | 45.00 | | 3 020.00 |
310 Profit or loss | 23 820.00 | 2 715.00 | | 23 820.00 |
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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 | 2 364.00 | | | 2 364.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 000.00 | | | 20 000.00 |
490 Total Fixed Assets (Gross Value) | 515 842.00 | | | 515 842.00 |
492 Total Fixed Assets (Increases) | 22 364.00 | | | 22 364.00 |
494 Total Fixed Assets (Decreases) | 31 069.00 | | | 31 069.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 553.00 | | | 2 553.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 553.00 | | | -2 553.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 814.00 | | | 31 814.00 |
378 Amount of deductible VAT on goods and services | 10 839.00 | | | 10 839.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
