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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 | 62 614.00 | | 62 614.00 | 62 614.00 |
014 Intangible Assets - Other | 5 200.00 | 5 200.00 | | 5 200.00 |
028 Tangible Assets | 128 791.00 | 58 702.00 | 70 089.00 | 128 791.00 |
040 Financial Assets | 198.00 | | 198.00 | 198.00 |
044 Total Fixed Assets | 196 803.00 | 63 902.00 | 132 901.00 | 196 803.00 |
050 Raw materials, supplies, in progress | 650.00 | | 650.00 | 650.00 |
060 Merchandise inventory | 350.00 | | 350.00 | 350.00 |
064 Advances and down payments on orders | 12 790.00 | | 12 790.00 | 12 790.00 |
068 Receivables – Trade and related accounts | 2 646.00 | | 2 646.00 | 2 646.00 |
072 Receivables – Other | 46 970.00 | | 46 970.00 | 46 970.00 |
084 Cash | 24 134.00 | | 24 134.00 | 24 134.00 |
096 Total Current Assets + Prepaid Expenses | 87 540.00 | | 87 540.00 | 87 540.00 |
110 Total Assets | 284 343.00 | 63 902.00 | 220 441.00 | 284 343.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 333.00 | |
132 Other Reserves | | | 143 998.00 | |
136 Profit for the Year | | | 25 826.00 | |
142 Total Equity - Total I | | | 172 157.00 | |
156 Loans and similar debts | | | 11 663.00 | |
166 Suppliers and related accounts | | | 14 804.00 | |
172 Other debts | | | 21 817.00 | |
176 Total debts | | | 48 284.00 | |
180 Liabilities Total | | | 220 441.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 407.00 | |
193 Of which financial assets due in less than one year | | | 198.00 | |
199 Of which current accounts of debit partners | | | 23 589.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 445 431.00 | 446 562.00 | | 445 431.00 |
214 Production of goods sold - France | 1 519.00 | 1 849.00 | | 1 519.00 |
218 Production of services sold - France | 54.00 | 1 477.00 | | 54.00 |
226 Operating subsidies received | 5 730.00 | 6 400.00 | | 5 730.00 |
230 Other income | 41.00 | 54.00 | | 41.00 |
232 Total operating income excluding VAT | 452 775.00 | 456 343.00 | | 452 775.00 |
234 Purchases of goods (including customs duties) | 205 510.00 | 188 352.00 | | 205 510.00 |
236 Inventory change (goods) | -75.00 | 189.00 | | -75.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 556.00 | 9 817.00 | | 6 556.00 |
240 Inventory changes (raw materials and supplies) | -15.00 | 39.00 | | -15.00 |
242 Other external expenses | 97 236.00 | 103 179.00 | | 97 236.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 1 075.00 | 1 692.00 | | 1 075.00 |
250 Staff compensation | 90 772.00 | 85 186.00 | | 90 772.00 |
252 Social security contributions | 13 543.00 | 18 708.00 | | 13 543.00 |
254 Depreciation and amortization | 8 435.00 | 9 073.00 | | 8 435.00 |
262 Other expenses | 286.00 | 24.00 | | 286.00 |
264 Total operating expenses | 423 323.00 | 416 257.00 | | 423 323.00 |
270 Operating profit | 29 451.00 | 40 085.00 | | 29 451.00 |
280 Financial income | 24.00 | | | 24.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 703.00 | 451.00 | | 703.00 |
300 Exceptional expenses | 30.00 | | | 30.00 |
306 Income tax's | 2 918.00 | 5 284.00 | | 2 918.00 |
310 Profit or loss | 25 826.00 | 34 350.00 | | 25 826.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 343.00 | | | 1 343.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 699.00 | | | 2 699.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 192 396.00 | | | 192 396.00 |
492 Total Fixed Assets (Increases) | 4 407.00 | | | 4 407.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 004.00 | | | 56 004.00 |
378 Amount of deductible VAT on goods and services | 39 149.00 | | | 39 149.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
