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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 | 191 110.00 | | 191 110.00 | 191 110.00 |
014 Intangible Assets - Other | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 130 995.00 | 117 397.00 | 13 599.00 | 130 995.00 |
040 Financial Assets | 215.00 | | 215.00 | 215.00 |
044 Total Fixed Assets | 323 710.00 | 118 787.00 | 204 924.00 | 323 710.00 |
050 Raw materials, supplies, in progress | 9 530.00 | | 9 530.00 | 9 530.00 |
060 Merchandise inventory | 736.00 | | 736.00 | 736.00 |
068 Receivables – Trade and related accounts | 10 883.00 | | 10 883.00 | 10 883.00 |
072 Receivables – Other | 19 871.00 | | 19 871.00 | 19 871.00 |
084 Cash | 42 073.00 | | 42 073.00 | 42 073.00 |
092 Prepaid expenses | 1 145.00 | | 1 145.00 | 1 145.00 |
096 Total Current Assets + Prepaid Expenses | 84 238.00 | | 84 238.00 | 84 238.00 |
110 Total Assets | 407 949.00 | 118 787.00 | 289 162.00 | 407 949.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 68 000.00 | |
134 Retained Earnings | | | 45 272.00 | |
136 Profit for the Year | | | 40 628.00 | |
142 Total Equity - Total I | | | 162 700.00 | |
156 Loans and similar debts | | | 7 644.00 | |
166 Suppliers and related accounts | | | 20 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 409.00 | | |
172 Other debts | | | 98 483.00 | |
176 Total debts | | | 126 462.00 | |
180 Liabilities Total | | | 289 162.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 124.00 | |
195 Of which payables due in more than one year | | | 4 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 802.00 | 138 691.00 | | 128 802.00 |
214 Production of goods sold - France | 328 523.00 | 313 872.00 | | 328 523.00 |
218 Production of services sold - France | 1 354.00 | 1 412.00 | | 1 354.00 |
230 Other income | 7 008.00 | 31 456.00 | | 7 008.00 |
232 Total operating income excluding VAT | 465 687.00 | 485 431.00 | | 465 687.00 |
234 Purchases of goods (including customs duties) | 41 466.00 | 43 514.00 | | 41 466.00 |
236 Inventory change (goods) | 164.00 | -141.00 | | 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 100 226.00 | 97 948.00 | | 100 226.00 |
240 Inventory changes (raw materials and supplies) | -2 383.00 | -4 101.00 | | -2 383.00 |
242 Other external expenses | 78 718.00 | 92 697.00 | | 78 718.00 |
244 Taxes, duties and similar payments | 3 484.00 | 4 979.00 | | 3 484.00 |
250 Staff compensation | 149 606.00 | 157 223.00 | | 149 606.00 |
252 Social security contributions | 42 274.00 | 44 147.00 | | 42 274.00 |
254 Depreciation and amortization | 7 756.00 | 8 538.00 | | 7 756.00 |
262 Other expenses | 3.00 | 7.00 | | 3.00 |
264 Total operating expenses | 421 314.00 | 444 811.00 | | 421 314.00 |
270 Operating profit | 44 373.00 | 40 621.00 | | 44 373.00 |
290 Exceptional income | 51.00 | | | 51.00 |
294 Financial expenses | 251.00 | 296.00 | | 251.00 |
306 Income tax's | 3 545.00 | 2 779.00 | | 3 545.00 |
310 Profit or loss | 40 628.00 | 37 546.00 | | 40 628.00 |
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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 | 980.00 | | | 980.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 144.00 | | | 1 144.00 |
490 Total Fixed Assets (Gross Value) | 321 586.00 | | | 321 586.00 |
492 Total Fixed Assets (Increases) | 2 124.00 | | | 2 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 682.00 | | | 26 682.00 |
378 Amount of deductible VAT on goods and services | 21 046.00 | | | 21 046.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
