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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 | 124 684.00 | | 124 684.00 | 124 684.00 |
014 Intangible Assets - Other | 9 761.00 | 9 761.00 | | 9 761.00 |
028 Tangible Assets | 176 614.00 | 148 118.00 | 28 496.00 | 176 614.00 |
040 Financial Assets | 175.00 | | 175.00 | 175.00 |
044 Total Fixed Assets | 311 234.00 | 157 879.00 | 153 355.00 | 311 234.00 |
060 Merchandise inventory | 20 653.00 | | 20 653.00 | 20 653.00 |
068 Receivables – Trade and related accounts | 7 706.00 | | 7 706.00 | 7 706.00 |
072 Receivables – Other | 25 211.00 | | 25 211.00 | 25 211.00 |
084 Cash | 32 296.00 | | 32 296.00 | 32 296.00 |
092 Prepaid expenses | 1 023.00 | | 1 023.00 | 1 023.00 |
096 Total Current Assets + Prepaid Expenses | 86 889.00 | | 86 889.00 | 86 889.00 |
110 Total Assets | 398 123.00 | 157 879.00 | 240 244.00 | 398 123.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 103.00 | |
132 Other Reserves | | | 28 910.00 | |
134 Retained Earnings | | | 129 059.00 | |
136 Profit for the Year | | | 8 056.00 | |
140 Regulated Provisions | | | 5 356.00 | |
142 Total Equity - Total I | | | 182 985.00 | |
156 Loans and similar debts | | | 6 382.00 | |
164 Advances and down payments received on current orders | | | 764.00 | |
166 Suppliers and related accounts | | | 12 791.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 264.00 | | |
172 Other debts | | | 37 323.00 | |
176 Total debts | | | 57 260.00 | |
180 Liabilities Total | | | 240 244.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 230.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 366 707.00 | 361 725.00 | | 366 707.00 |
218 Production of services sold - France | 1 779.00 | 1 899.00 | | 1 779.00 |
226 Operating subsidies received | 5 602.00 | | | 5 602.00 |
230 Other income | 1 872.00 | 809.00 | | 1 872.00 |
232 Total operating income excluding VAT | 375 961.00 | 364 433.00 | | 375 961.00 |
234 Purchases of goods (including customs duties) | 134 095.00 | 131 260.00 | | 134 095.00 |
236 Inventory change (goods) | 1 285.00 | -7 953.00 | | 1 285.00 |
238 Purchases of raw materials and other supplies (including royalties | 102.00 | 132.00 | | 102.00 |
242 Other external expenses | 56 948.00 | 60 653.00 | | 56 948.00 |
243 (including business tax) | 647.00 | | | 647.00 |
244 Taxes, duties and similar payments | 2 557.00 | 2 707.00 | | 2 557.00 |
24B (including equipment leasing) | 6 972.00 | | | 6 972.00 |
250 Staff compensation | 130 195.00 | 125 889.00 | | 130 195.00 |
252 Social security contributions | 30 330.00 | 32 650.00 | | 30 330.00 |
254 Depreciation and amortization | 12 790.00 | 12 492.00 | | 12 790.00 |
262 Other expenses | 190.00 | 40.00 | | 190.00 |
264 Total operating expenses | 368 492.00 | 357 870.00 | | 368 492.00 |
270 Operating profit | 7 469.00 | 6 563.00 | | 7 469.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 1 236.00 | 1 236.00 | | 1 236.00 |
294 Financial expenses | 479.00 | 708.00 | | 479.00 |
300 Exceptional expenses | 173.00 | | | 173.00 |
310 Profit or loss | 8 056.00 | 7 094.00 | | 8 056.00 |
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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 | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 311 004.00 | | | 311 004.00 |
492 Total Fixed Assets (Increases) | 230.00 | | | 230.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 833.00 | | | 22 833.00 |
378 Amount of deductible VAT on goods and services | 24 109.00 | | | 24 109.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
