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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 6 398.00 | 5 147.00 | 1 251.00 | 6 398.00 |
028 Tangible Assets | 64 829.00 | 57 358.00 | 7 472.00 | 64 829.00 |
040 Financial Assets | 3 785.00 | | 3 785.00 | 3 785.00 |
044 Total Fixed Assets | 110 838.00 | 62 505.00 | 48 333.00 | 110 838.00 |
050 Raw materials, supplies, in progress | 559.00 | | 559.00 | 559.00 |
060 Merchandise inventory | 14 512.00 | | 14 512.00 | 14 512.00 |
068 Receivables – Trade and related accounts | 21 025.00 | | 21 025.00 | 21 025.00 |
072 Receivables – Other | 4 197.00 | | 4 197.00 | 4 197.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 16 456.00 | | 16 456.00 | 16 456.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 65 298.00 | | 65 298.00 | 65 298.00 |
110 Total Assets | 176 136.00 | 62 505.00 | 113 631.00 | 176 136.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 9 454.00 | |
136 Profit for the Year | | | 11 283.00 | |
142 Total Equity - Total I | | | 31 737.00 | |
166 Suppliers and related accounts | | | 20 538.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 036.00 | | |
172 Other debts | | | 61 356.00 | |
176 Total debts | | | 81 894.00 | |
180 Liabilities Total | | | 113 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 196 217.00 | 199 806.00 | | 196 217.00 |
218 Production of services sold - France | 111 688.00 | 110 586.00 | | 111 688.00 |
226 Operating subsidies received | | 197.00 | | |
230 Other income | 1 476.00 | 9 444.00 | | 1 476.00 |
232 Total operating income excluding VAT | 309 381.00 | 320 033.00 | | 309 381.00 |
234 Purchases of goods (including customs duties) | 139 063.00 | 143 261.00 | | 139 063.00 |
236 Inventory change (goods) | -1 339.00 | 1 024.00 | | -1 339.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 300.00 | 2 133.00 | | 2 300.00 |
240 Inventory changes (raw materials and supplies) | -326.00 | -40.00 | | -326.00 |
242 Other external expenses | 38 326.00 | 34 266.00 | | 38 326.00 |
243 (including business tax) | 1 962.00 | | | 1 962.00 |
244 Taxes, duties and similar payments | 3 956.00 | 3 754.00 | | 3 956.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 81 770.00 | 81 315.00 | | 81 770.00 |
252 Social security contributions | 29 731.00 | 30 315.00 | | 29 731.00 |
254 Depreciation and amortization | 3 571.00 | 4 061.00 | | 3 571.00 |
256 Provisions | | 1 359.00 | | |
262 Other expenses | 1 771.00 | 10 121.00 | | 1 771.00 |
264 Total operating expenses | 298 823.00 | 311 569.00 | | 298 823.00 |
270 Operating profit | 10 558.00 | 8 463.00 | | 10 558.00 |
280 Financial income | 395.00 | 553.00 | | 395.00 |
290 Exceptional income | 347.00 | 100.00 | | 347.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
310 Profit or loss | 11 283.00 | 9 116.00 | | 11 283.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 110 838.00 | | | 110 838.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 560.00 | | | 54 560.00 |
378 Amount of deductible VAT on goods and services | 26 003.00 | | | 26 003.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 359.00 | | | 1 359.00 |
684 DECREASES in Total Provisions Statement | 1 359.00 | | | 1 359.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
