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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 | 246 630.00 | | 246 630.00 | 246 630.00 |
014 Intangible Assets - Other | 681.00 | | 681.00 | 681.00 |
028 Tangible Assets | 156 748.00 | 108 086.00 | 48 662.00 | 156 748.00 |
044 Total Fixed Assets | 404 059.00 | 108 086.00 | 295 973.00 | 404 059.00 |
060 Merchandise inventory | 28 561.00 | | 28 561.00 | 28 561.00 |
068 Receivables – Trade and related accounts | 141 286.00 | 2 660.00 | 138 626.00 | 141 286.00 |
072 Receivables – Other | 64 791.00 | | 64 791.00 | 64 791.00 |
084 Cash | 46 691.00 | | 46 691.00 | 46 691.00 |
096 Total Current Assets + Prepaid Expenses | 281 329.00 | 2 660.00 | 278 669.00 | 281 329.00 |
110 Total Assets | 685 388.00 | 110 746.00 | 574 642.00 | 685 388.00 |
120 Share or Individual Capital | | | 7 650.00 | |
126 Legal Reserve | | | 7 238.00 | |
132 Other Reserves | | | 242 377.00 | |
136 Profit for the Year | | | 34 905.00 | |
142 Total Equity - Total I | | | 292 171.00 | |
156 Loans and similar debts | | | 102 609.00 | |
164 Advances and down payments received on current orders | | | 543.00 | |
166 Suppliers and related accounts | | | 155 204.00 | |
172 Other debts | | | 24 115.00 | |
176 Total debts | | | 282 471.00 | |
180 Liabilities Total | | | 574 642.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 996.00 | |
195 Of which payables due in more than one year | | | 69 140.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 782 710.00 | | | 782 710.00 |
218 Production of services sold - France | 351 562.00 | | | 351 562.00 |
226 Operating subsidies received | 4 603.00 | | | 4 603.00 |
232 Total operating income excluding VAT | 1 138 874.00 | | | 1 138 874.00 |
234 Purchases of goods (including customs duties) | 679 225.00 | | | 679 225.00 |
236 Inventory change (goods) | 2 797.00 | | | 2 797.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 841.00 | | | 1 841.00 |
242 Other external expenses | 173 600.00 | | | 173 600.00 |
244 Taxes, duties and similar payments | 20 216.00 | | | 20 216.00 |
250 Staff compensation | 148 361.00 | | | 148 361.00 |
252 Social security contributions | 42 472.00 | | | 42 472.00 |
254 Depreciation and amortization | 21 988.00 | | | 21 988.00 |
262 Other expenses | 55.00 | | | 55.00 |
264 Total operating expenses | 1 090 556.00 | | | 1 090 556.00 |
270 Operating profit | 48 318.00 | | | 48 318.00 |
294 Financial expenses | 5 029.00 | | | 5 029.00 |
300 Exceptional expenses | 2 437.00 | | | 2 437.00 |
306 Income tax's | 5 947.00 | | | 5 947.00 |
310 Profit or loss | 34 905.00 | | | 34 905.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 681.00 | | | 681.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 405 714.00 | | | 405 714.00 |
492 Total Fixed Assets (Increases) | 1 381.00 | | | 1 381.00 |
494 Total Fixed Assets (Decreases) | 3 079.00 | | | 3 079.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 213 535.00 | | | 213 535.00 |
378 Amount of deductible VAT on goods and services | 153 651.00 | | | 153 651.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 660.00 | | | 2 660.00 |
682 INCREASES Total Statement of Provisions | 2 660.00 | | | 2 660.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
