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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 296.00 | 296.00 | | 296.00 |
028 Tangible Assets | 134 113.00 | 115 065.00 | 19 048.00 | 134 113.00 |
040 Financial Assets | 2 056.00 | | 2 056.00 | 2 056.00 |
044 Total Fixed Assets | 151 711.00 | 115 362.00 | 36 349.00 | 151 711.00 |
050 Raw materials, supplies, in progress | 2 728.00 | | 2 728.00 | 2 728.00 |
060 Merchandise inventory | 29 351.00 | | 29 351.00 | 29 351.00 |
068 Receivables – Trade and related accounts | 83 252.00 | 10 188.00 | 73 064.00 | 83 252.00 |
072 Receivables – Other | 57 736.00 | | 57 736.00 | 57 736.00 |
080 Sellable securities | | | | |
084 Cash | 31 456.00 | | 31 456.00 | 31 456.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 204 523.00 | 10 188.00 | 194 335.00 | 204 523.00 |
110 Total Assets | 356 234.00 | 125 549.00 | 230 685.00 | 356 234.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 800.00 | |
134 Retained Earnings | | | 65 818.00 | |
136 Profit for the Year | | | 13 036.00 | |
142 Total Equity - Total I | | | 87 655.00 | |
154 Provisions for risks and charges - Total II | | | 14 870.00 | |
156 Loans and similar debts | | | 3 024.00 | |
166 Suppliers and related accounts | | | 52 964.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 605.00 | | |
172 Other debts | | | 72 172.00 | |
176 Total debts | | | 128 160.00 | |
180 Liabilities Total | | | 230 685.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 141.00 | 453 915.00 | | 437 141.00 |
218 Production of services sold - France | 89 587.00 | 82 268.00 | | 89 587.00 |
222 Inventory production | -1 572.00 | -1 794.00 | | -1 572.00 |
224 Capitalized production | 4 001.00 | | | 4 001.00 |
230 Other income | 1 204.00 | 2 659.00 | | 1 204.00 |
232 Total operating income excluding VAT | 530 362.00 | 537 048.00 | | 530 362.00 |
234 Purchases of goods (including customs duties) | 345 143.00 | 366 372.00 | | 345 143.00 |
236 Inventory change (goods) | -6 201.00 | -15 460.00 | | -6 201.00 |
238 Purchases of raw materials and other supplies (including royalties | 770.00 | 139.00 | | 770.00 |
242 Other external expenses | 50 013.00 | 42 793.00 | | 50 013.00 |
243 (including business tax) | 2 797.00 | | | 2 797.00 |
244 Taxes, duties and similar payments | 4 786.00 | 9 326.00 | | 4 786.00 |
250 Staff compensation | 79 005.00 | 73 266.00 | | 79 005.00 |
252 Social security contributions | 24 652.00 | 24 973.00 | | 24 652.00 |
254 Depreciation and amortization | 4 520.00 | 2 444.00 | | 4 520.00 |
256 Provisions | 10 188.00 | | | 10 188.00 |
262 Other expenses | 4 379.00 | 19 764.00 | | 4 379.00 |
264 Total operating expenses | 517 256.00 | 523 618.00 | | 517 256.00 |
270 Operating profit | 13 106.00 | 13 431.00 | | 13 106.00 |
290 Exceptional income | | 588.00 | | |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 69.00 | | | 69.00 |
310 Profit or loss | 13 036.00 | 14 019.00 | | 13 036.00 |
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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 | 4 200.00 | | | 4 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 001.00 | | | 4 001.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 146.00 | | | 4 146.00 |
490 Total Fixed Assets (Gross Value) | 145 467.00 | | | 145 467.00 |
492 Total Fixed Assets (Increases) | 12 347.00 | | | 12 347.00 |
494 Total Fixed Assets (Decreases) | 6 104.00 | | | 6 104.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 115.00 | | | 111 115.00 |
378 Amount of deductible VAT on goods and services | 74 615.00 | | | 74 615.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 10 188.00 | | | 10 188.00 |
682 INCREASES Total Statement of Provisions | 10 188.00 | | | 10 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
