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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
014 Intangible Assets - Other | 2 654.00 | 2 654.00 | | 2 654.00 |
028 Tangible Assets | 174 626.00 | 106 120.00 | 68 506.00 | 174 626.00 |
040 Financial Assets | 253.00 | | 253.00 | 253.00 |
044 Total Fixed Assets | 247 533.00 | 108 774.00 | 138 759.00 | 247 533.00 |
060 Merchandise inventory | 46 227.00 | | 46 227.00 | 46 227.00 |
064 Advances and down payments on orders | 352.00 | | 352.00 | 352.00 |
068 Receivables – Trade and related accounts | 72 191.00 | | 72 191.00 | 72 191.00 |
072 Receivables – Other | 16 787.00 | | 16 787.00 | 16 787.00 |
080 Sellable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
084 Cash | 29 630.00 | | 29 630.00 | 29 630.00 |
092 Prepaid expenses | 7 099.00 | | 7 099.00 | 7 099.00 |
096 Total Current Assets + Prepaid Expenses | 212 286.00 | | 212 286.00 | 212 286.00 |
110 Total Assets | 459 819.00 | 108 774.00 | 351 045.00 | 459 819.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 1 600.00 | |
132 Other Reserves | | | 134 526.00 | |
136 Profit for the Year | | | 10 773.00 | |
142 Total Equity - Total I | | | 226 899.00 | |
156 Loans and similar debts | | | 47 344.00 | |
166 Suppliers and related accounts | | | 23 306.00 | |
172 Other debts | | | 53 497.00 | |
176 Total debts | | | 124 146.00 | |
180 Liabilities Total | | | 351 045.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 094.00 | |
195 Of which payables due in more than one year | | | 29 270.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 191 231.00 | 195 974.00 | | 191 231.00 |
218 Production of services sold - France | 419 055.00 | 374 139.00 | | 419 055.00 |
230 Other income | 13 345.00 | 8 894.00 | | 13 345.00 |
232 Total operating income excluding VAT | 623 631.00 | 579 007.00 | | 623 631.00 |
234 Purchases of goods (including customs duties) | 113 910.00 | 114 238.00 | | 113 910.00 |
236 Inventory change (goods) | 2 002.00 | 92.00 | | 2 002.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 921.00 | 1 781.00 | | 2 921.00 |
242 Other external expenses | 115 891.00 | 99 775.00 | | 115 891.00 |
243 (including business tax) | 1 194.00 | | | 1 194.00 |
244 Taxes, duties and similar payments | 5 709.00 | 5 218.00 | | 5 709.00 |
250 Staff compensation | 249 687.00 | 231 088.00 | | 249 687.00 |
252 Social security contributions | 98 078.00 | 87 019.00 | | 98 078.00 |
254 Depreciation and amortization | 24 453.00 | 12 063.00 | | 24 453.00 |
262 Other expenses | 153.00 | 442.00 | | 153.00 |
264 Total operating expenses | 612 803.00 | 551 716.00 | | 612 803.00 |
270 Operating profit | 10 828.00 | 27 291.00 | | 10 828.00 |
280 Financial income | 268.00 | 158.00 | | 268.00 |
290 Exceptional income | 40.00 | 7 041.00 | | 40.00 |
294 Financial expenses | 364.00 | 358.00 | | 364.00 |
300 Exceptional expenses | | 691.00 | | |
306 Income tax's | | 3 468.00 | | |
310 Profit or loss | 10 773.00 | 29 973.00 | | 10 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 094.00 | | | 3 094.00 |
490 Total Fixed Assets (Gross Value) | 245 299.00 | | | 245 299.00 |
492 Total Fixed Assets (Increases) | 3 094.00 | | | 3 094.00 |
494 Total Fixed Assets (Decreases) | 860.00 | | | 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 890.00 | | | 69 890.00 |
378 Amount of deductible VAT on goods and services | 42 148.00 | | | 42 148.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
