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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 | 13 000.00 | | 13 000.00 | 13 000.00 |
014 Intangible Assets - Other | 2 465.00 | 2 141.00 | 323.00 | 2 465.00 |
028 Tangible Assets | 40 033.00 | 16 323.00 | 23 709.00 | 40 033.00 |
044 Total Fixed Assets | 55 497.00 | 18 464.00 | 37 033.00 | 55 497.00 |
050 Raw materials, supplies, in progress | 20 623.00 | | 20 623.00 | 20 623.00 |
060 Merchandise inventory | 14 857.00 | | 14 857.00 | 14 857.00 |
068 Receivables – Trade and related accounts | 779.00 | | 779.00 | 779.00 |
072 Receivables – Other | 3 510.00 | | 3 510.00 | 3 510.00 |
084 Cash | 31 783.00 | | 31 783.00 | 31 783.00 |
092 Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
096 Total Current Assets + Prepaid Expenses | 79 567.00 | | 79 567.00 | 79 567.00 |
110 Total Assets | 135 064.00 | 18 464.00 | 116 599.00 | 135 064.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 13 789.00 | |
136 Profit for the Year | | | 13 155.00 | |
142 Total Equity - Total I | | | 32 445.00 | |
156 Loans and similar debts | | | 29 570.00 | |
166 Suppliers and related accounts | | | 19 757.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 000.00 | | |
172 Other debts | | | 34 828.00 | |
176 Total debts | | | 84 155.00 | |
180 Liabilities Total | | | 116 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 043.00 | |
195 Of which payables due in more than one year | | | 19 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 691.00 | 37 261.00 | | 32 691.00 |
218 Production of services sold - France | 227 208.00 | 221 091.00 | | 227 208.00 |
222 Inventory production | 39.00 | 72.00 | | 39.00 |
226 Operating subsidies received | 397.00 | 2 475.00 | | 397.00 |
230 Other income | 1 176.00 | 26.00 | | 1 176.00 |
232 Total operating income excluding VAT | 261 511.00 | 260 925.00 | | 261 511.00 |
234 Purchases of goods (including customs duties) | 21 797.00 | 25 667.00 | | 21 797.00 |
236 Inventory change (goods) | 477.00 | 1 398.00 | | 477.00 |
238 Purchases of raw materials and other supplies (including royalties | 40 391.00 | 40 021.00 | | 40 391.00 |
240 Inventory changes (raw materials and supplies) | -3 606.00 | 386.00 | | -3 606.00 |
242 Other external expenses | 60 882.00 | 54 492.00 | | 60 882.00 |
243 (including business tax) | -214.00 | | | -214.00 |
244 Taxes, duties and similar payments | 1 811.00 | 3 671.00 | | 1 811.00 |
250 Staff compensation | 92 375.00 | 89 985.00 | | 92 375.00 |
252 Social security contributions | 24 557.00 | 24 468.00 | | 24 557.00 |
254 Depreciation and amortization | 7 767.00 | 6 181.00 | | 7 767.00 |
262 Other expenses | 3.00 | 5.00 | | 3.00 |
264 Total operating expenses | 246 455.00 | 246 275.00 | | 246 455.00 |
270 Operating profit | 15 056.00 | 14 651.00 | | 15 056.00 |
280 Financial income | 28.00 | | | 28.00 |
290 Exceptional income | 39.00 | 78.00 | | 39.00 |
294 Financial expenses | 616.00 | 790.00 | | 616.00 |
306 Income tax's | 1 351.00 | 644.00 | | 1 351.00 |
310 Profit or loss | 13 155.00 | 13 294.00 | | 13 155.00 |
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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 | 2 405.00 | | | 2 405.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 550.00 | | | 2 550.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 088.00 | | | 3 088.00 |
490 Total Fixed Assets (Gross Value) | 47 455.00 | | | 47 455.00 |
492 Total Fixed Assets (Increases) | 8 043.00 | | | 8 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 128.00 | | | 52 128.00 |
378 Amount of deductible VAT on goods and services | 21 672.00 | | | 21 672.00 |
