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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 465.00 | 1 320.00 | 1 145.00 | 2 465.00 |
028 Tangible Assets | 31 990.00 | 9 378.00 | 22 612.00 | 31 990.00 |
044 Total Fixed Assets | 47 455.00 | 10 698.00 | 36 757.00 | 47 455.00 |
050 Raw materials, supplies, in progress | 16 977.00 | | 16 977.00 | 16 977.00 |
060 Merchandise inventory | 15 334.00 | | 15 334.00 | 15 334.00 |
068 Receivables – Trade and related accounts | 143.00 | | 143.00 | 143.00 |
072 Receivables – Other | 4 562.00 | | 4 562.00 | 4 562.00 |
084 Cash | 35 770.00 | | 35 770.00 | 35 770.00 |
092 Prepaid expenses | 8 024.00 | | 8 024.00 | 8 024.00 |
096 Total Current Assets + Prepaid Expenses | 80 812.00 | | 80 812.00 | 80 812.00 |
110 Total Assets | 128 267.00 | 10 698.00 | 117 569.00 | 128 267.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 495.00 | |
136 Profit for the Year | | | 13 294.00 | |
142 Total Equity - Total I | | | 19 289.00 | |
156 Loans and similar debts | | | 41 797.00 | |
166 Suppliers and related accounts | | | 13 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 000.00 | | |
172 Other debts | | | 42 659.00 | |
176 Total debts | | | 98 279.00 | |
180 Liabilities Total | | | 117 569.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 531.00 | |
195 Of which payables due in more than one year | | | 29 531.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 37 261.00 | 39 231.00 | | 37 261.00 |
218 Production of services sold - France | 221 091.00 | 237 364.00 | | 221 091.00 |
222 Inventory production | 72.00 | -30.00 | | 72.00 |
226 Operating subsidies received | 2 475.00 | 2 383.00 | | 2 475.00 |
230 Other income | 26.00 | 111.00 | | 26.00 |
232 Total operating income excluding VAT | 260 925.00 | 279 059.00 | | 260 925.00 |
234 Purchases of goods (including customs duties) | 25 667.00 | 24 790.00 | | 25 667.00 |
236 Inventory change (goods) | 1 398.00 | 4 296.00 | | 1 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 021.00 | 46 090.00 | | 40 021.00 |
240 Inventory changes (raw materials and supplies) | 386.00 | -1 518.00 | | 386.00 |
242 Other external expenses | 54 492.00 | 59 038.00 | | 54 492.00 |
243 (including business tax) | 1 688.00 | | | 1 688.00 |
244 Taxes, duties and similar payments | 3 671.00 | 3 739.00 | | 3 671.00 |
250 Staff compensation | 89 985.00 | 102 794.00 | | 89 985.00 |
252 Social security contributions | 24 468.00 | 27 417.00 | | 24 468.00 |
254 Depreciation and amortization | 6 181.00 | 4 095.00 | | 6 181.00 |
262 Other expenses | 5.00 | 32.00 | | 5.00 |
264 Total operating expenses | 246 275.00 | 270 773.00 | | 246 275.00 |
270 Operating profit | 14 651.00 | 8 286.00 | | 14 651.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 790.00 | 862.00 | | 790.00 |
300 Exceptional expenses | | 6 429.00 | | |
306 Income tax's | 644.00 | | | 644.00 |
310 Profit or loss | 13 294.00 | 995.00 | | 13 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 287.00 | | | 287.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 244.00 | | | 9 244.00 |
490 Total Fixed Assets (Gross Value) | 37 924.00 | | | 37 924.00 |
492 Total Fixed Assets (Increases) | 9 531.00 | | | 9 531.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 638.00 | | | 51 638.00 |
378 Amount of deductible VAT on goods and services | 20 810.00 | | | 20 810.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
