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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 | 2 285.00 | | 2 285.00 | 2 285.00 |
014 Intangible Assets - Other | 281.00 | 281.00 | | 281.00 |
028 Tangible Assets | 204 973.00 | 102 595.00 | 102 378.00 | 204 973.00 |
040 Financial Assets | 8.00 | | 8.00 | 8.00 |
044 Total Fixed Assets | 207 546.00 | 102 876.00 | 104 671.00 | 207 546.00 |
060 Merchandise inventory | 32 654.00 | | 32 654.00 | 32 654.00 |
068 Receivables – Trade and related accounts | 5 015.00 | | 5 015.00 | 5 015.00 |
072 Receivables – Other | 15 041.00 | | 15 041.00 | 15 041.00 |
084 Cash | 77 497.00 | | 77 497.00 | 77 497.00 |
092 Prepaid expenses | 5 701.00 | | 5 701.00 | 5 701.00 |
096 Total Current Assets + Prepaid Expenses | 135 908.00 | | 135 908.00 | 135 908.00 |
110 Total Assets | 343 454.00 | 102 876.00 | 240 578.00 | 343 454.00 |
120 Share or Individual Capital | | | 48 600.00 | |
126 Legal Reserve | | | 4 860.00 | |
132 Other Reserves | | | 20 364.00 | |
136 Profit for the Year | | | 12 075.00 | |
142 Total Equity - Total I | | | 85 900.00 | |
154 Provisions for risks and charges - Total II | | | 6 500.00 | |
156 Loans and similar debts | | | 14 898.00 | |
164 Advances and down payments received on current orders | | | -1 078.00 | |
166 Suppliers and related accounts | | | 12 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 600.00 | | |
172 Other debts | | | 121 418.00 | |
176 Total debts | | | 148 179.00 | |
180 Liabilities Total | | | 240 578.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 560.00 | |
195 Of which payables due in more than one year | | | 11 868.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 247 645.00 | | | 247 645.00 |
218 Production of services sold - France | 226 749.00 | | | 226 749.00 |
224 Capitalized production | 6 012.00 | | | 6 012.00 |
226 Operating subsidies received | 3 238.00 | | | 3 238.00 |
230 Other income | 6 142.00 | | | 6 142.00 |
232 Total operating income excluding VAT | 489 786.00 | | | 489 786.00 |
234 Purchases of goods (including customs duties) | 187 008.00 | | | 187 008.00 |
236 Inventory change (goods) | -5 609.00 | | | -5 609.00 |
238 Purchases of raw materials and other supplies (including royalties | 464.00 | | | 464.00 |
242 Other external expenses | 70 837.00 | | | 70 837.00 |
243 (including business tax) | -12 891.00 | | | -12 891.00 |
244 Taxes, duties and similar payments | 4 935.00 | | | 4 935.00 |
250 Staff compensation | 173 325.00 | | | 173 325.00 |
252 Social security contributions | 23 049.00 | | | 23 049.00 |
254 Depreciation and amortization | 7 343.00 | | | 7 343.00 |
256 Provisions | 6 500.00 | | | 6 500.00 |
262 Other expenses | 9 245.00 | | | 9 245.00 |
264 Total operating expenses | 477 098.00 | | | 477 098.00 |
270 Operating profit | 12 688.00 | | | 12 688.00 |
280 Financial income | 27.00 | | | 27.00 |
290 Exceptional income | 249.00 | | | 249.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
306 Income tax's | 47.00 | | | 47.00 |
310 Profit or loss | 12 075.00 | | | 12 075.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 1 520.00 | | | 1 520.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 040.00 | | | 1 040.00 |
490 Total Fixed Assets (Gross Value) | 204 986.00 | | | 204 986.00 |
492 Total Fixed Assets (Increases) | 2 560.00 | | | 2 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 854.00 | | | 63 854.00 |
378 Amount of deductible VAT on goods and services | 29 184.00 | | | 29 184.00 |
622 INCREASES Provisions for risks and charges | 6 500.00 | | | 6 500.00 |
682 INCREASES Total Statement of Provisions | 6 500.00 | | | 6 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
