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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 | 68 000.00 | | 68 000.00 | 68 000.00 |
014 Intangible Assets - Other | 27 834.00 | 5 834.00 | 22 000.00 | 27 834.00 |
028 Tangible Assets | 169 254.00 | 125 031.00 | 44 223.00 | 169 254.00 |
040 Financial Assets | 6 188.00 | | 6 188.00 | 6 188.00 |
044 Total Fixed Assets | 271 276.00 | 130 866.00 | 140 411.00 | 271 276.00 |
060 Merchandise inventory | 130 420.00 | | 130 420.00 | 130 420.00 |
068 Receivables – Trade and related accounts | 40 822.00 | 19 096.00 | 21 726.00 | 40 822.00 |
072 Receivables – Other | 20 491.00 | | 20 491.00 | 20 491.00 |
084 Cash | 83 604.00 | | 83 604.00 | 83 604.00 |
092 Prepaid expenses | 2 080.00 | | 2 080.00 | 2 080.00 |
096 Total Current Assets + Prepaid Expenses | 277 417.00 | 19 096.00 | 258 320.00 | 277 417.00 |
110 Total Assets | 548 693.00 | 149 962.00 | 398 731.00 | 548 693.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 117 379.00 | |
136 Profit for the Year | | | 46 137.00 | |
142 Total Equity - Total I | | | 171 901.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 160 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 787.00 | | |
172 Other debts | | | 66 757.00 | |
176 Total debts | | | 226 830.00 | |
180 Liabilities Total | | | 398 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 864 322.00 | 819 985.00 | | 864 322.00 |
224 Capitalized production | 6 367.00 | 7 156.00 | | 6 367.00 |
226 Operating subsidies received | 39 553.00 | | | 39 553.00 |
230 Other income | 5 856.00 | 5 695.00 | | 5 856.00 |
232 Total operating income excluding VAT | 916 097.00 | 832 836.00 | | 916 097.00 |
234 Purchases of goods (including customs duties) | 416 492.00 | 371 667.00 | | 416 492.00 |
236 Inventory change (goods) | -42 715.00 | -414.00 | | -42 715.00 |
238 Purchases of raw materials and other supplies (including royalties | 444.00 | 3 417.00 | | 444.00 |
242 Other external expenses | 171 905.00 | 142 805.00 | | 171 905.00 |
243 (including business tax) | 3 431.00 | | | 3 431.00 |
244 Taxes, duties and similar payments | 10 557.00 | 9 534.00 | | 10 557.00 |
24B (including equipment leasing) | 4 910.00 | | | 4 910.00 |
250 Staff compensation | 183 783.00 | 189 590.00 | | 183 783.00 |
252 Social security contributions | 63 046.00 | 58 325.00 | | 63 046.00 |
254 Depreciation and amortization | 13 412.00 | 10 527.00 | | 13 412.00 |
256 Provisions | 19 096.00 | | | 19 096.00 |
262 Other expenses | 21 440.00 | 5 511.00 | | 21 440.00 |
264 Total operating expenses | 857 460.00 | 790 962.00 | | 857 460.00 |
270 Operating profit | 58 637.00 | 41 873.00 | | 58 637.00 |
280 Financial income | | 10.00 | | |
294 Financial expenses | 741.00 | 1 258.00 | | 741.00 |
300 Exceptional expenses | 2 398.00 | 82.00 | | 2 398.00 |
306 Income tax's | 9 361.00 | 5 364.00 | | 9 361.00 |
310 Profit or loss | 46 137.00 | 35 179.00 | | 46 137.00 |
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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 | 8 907.00 | | | 8 907.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 508.00 | | | 7 508.00 |
490 Total Fixed Assets (Gross Value) | 256 195.00 | | | 256 195.00 |
492 Total Fixed Assets (Increases) | 16 415.00 | | | 16 415.00 |
494 Total Fixed Assets (Decreases) | 1 333.00 | | | 1 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 078.00 | | | 1 078.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 078.00 | | | -1 078.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 142 952.00 | | | 142 952.00 |
378 Amount of deductible VAT on goods and services | 84 031.00 | | | 84 031.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
