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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 349.00 | 2 349.00 | 1.00 | 2 349.00 |
028 Tangible Assets | 118 297.00 | 62 031.00 | 56 265.00 | 118 297.00 |
044 Total Fixed Assets | 166 381.00 | 64 380.00 | 102 001.00 | 166 381.00 |
060 Merchandise inventory | 16 089.00 | | 16 089.00 | 16 089.00 |
064 Advances and down payments on orders | 3 305.00 | | 3 305.00 | 3 305.00 |
068 Receivables – Trade and related accounts | 58.00 | | 58.00 | 58.00 |
072 Receivables – Other | 26 449.00 | | 26 449.00 | 26 449.00 |
080 Sellable securities | 23 354.00 | | 23 354.00 | 23 354.00 |
084 Cash | 119 523.00 | | 119 523.00 | 119 523.00 |
092 Prepaid expenses | 9 758.00 | | 9 758.00 | 9 758.00 |
096 Total Current Assets + Prepaid Expenses | 198 536.00 | | 198 536.00 | 198 536.00 |
110 Total Assets | 364 917.00 | 64 380.00 | 300 536.00 | 364 917.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 178 599.00 | |
136 Profit for the Year | | | 17 739.00 | |
142 Total Equity - Total I | | | 204 722.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 57 611.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 106.00 | | |
172 Other debts | | | 38 204.00 | |
176 Total debts | | | 95 814.00 | |
180 Liabilities Total | | | 300 536.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 790.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 959.00 | 405 815.00 | | 437 959.00 |
224 Capitalized production | 10 608.00 | 10 322.00 | | 10 608.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 46.00 | 6 958.00 | | 46.00 |
232 Total operating income excluding VAT | 448 613.00 | 424 095.00 | | 448 613.00 |
234 Purchases of goods (including customs duties) | 127 916.00 | 116 690.00 | | 127 916.00 |
236 Inventory change (goods) | -2 142.00 | -1 680.00 | | -2 142.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 393.00 | 2 180.00 | | 2 393.00 |
242 Other external expenses | 82 300.00 | 90 649.00 | | 82 300.00 |
244 Taxes, duties and similar payments | 8 065.00 | 6 751.00 | | 8 065.00 |
24B (including equipment leasing) | 5 370.00 | | | 5 370.00 |
250 Staff compensation | 144 408.00 | 124 132.00 | | 144 408.00 |
252 Social security contributions | 51 616.00 | 41 943.00 | | 51 616.00 |
254 Depreciation and amortization | 12 753.00 | 11 826.00 | | 12 753.00 |
262 Other expenses | 739.00 | 579.00 | | 739.00 |
264 Total operating expenses | 428 048.00 | 393 069.00 | | 428 048.00 |
270 Operating profit | 20 566.00 | 31 026.00 | | 20 566.00 |
280 Financial income | 86.00 | 81.00 | | 86.00 |
294 Financial expenses | 64.00 | 41.00 | | 64.00 |
300 Exceptional expenses | 149.00 | 2 200.00 | | 149.00 |
306 Income tax's | 2 699.00 | 3 516.00 | | 2 699.00 |
310 Profit or loss | 17 739.00 | 25 350.00 | | 17 739.00 |
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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 | 5 975.00 | | | 5 975.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 25 149.00 | | | 25 149.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 667.00 | | | 667.00 |
490 Total Fixed Assets (Gross Value) | 141 080.00 | | | 141 080.00 |
492 Total Fixed Assets (Increases) | 31 790.00 | | | 31 790.00 |
494 Total Fixed Assets (Decreases) | 6 489.00 | | | 6 489.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 433.00 | | | 51 433.00 |
378 Amount of deductible VAT on goods and services | 19 815.00 | | | 19 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
