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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 | 21 596.00 | | 21 596.00 | 21 596.00 |
014 Intangible Assets - Other | 3 460.00 | 3 080.00 | 380.00 | 3 460.00 |
028 Tangible Assets | 101 829.00 | 79 295.00 | 22 534.00 | 101 829.00 |
040 Financial Assets | 2 559.00 | | 2 559.00 | 2 559.00 |
044 Total Fixed Assets | 129 444.00 | 82 375.00 | 47 069.00 | 129 444.00 |
050 Raw materials, supplies, in progress | 41 660.00 | | 41 660.00 | 41 660.00 |
060 Merchandise inventory | 12 071.00 | | 12 071.00 | 12 071.00 |
068 Receivables – Trade and related accounts | 66 856.00 | 8 450.00 | 58 407.00 | 66 856.00 |
072 Receivables – Other | 4 931.00 | | 4 931.00 | 4 931.00 |
084 Cash | 32 110.00 | | 32 110.00 | 32 110.00 |
092 Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
096 Total Current Assets + Prepaid Expenses | 161 183.00 | 8 450.00 | 152 734.00 | 161 183.00 |
110 Total Assets | 290 627.00 | 90 824.00 | 199 803.00 | 290 627.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
136 Profit for the Year | | | 26 495.00 | |
142 Total Equity - Total I | | | 35 295.00 | |
156 Loans and similar debts | | | 1 377.00 | |
166 Suppliers and related accounts | | | 73 660.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51 580.00 | | |
172 Other debts | | | 89 471.00 | |
176 Total debts | | | 164 508.00 | |
180 Liabilities Total | | | 199 803.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 453.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 17 547.00 | 22 069.00 | | 17 547.00 |
214 Production of goods sold - France | 531 988.00 | 571 144.00 | | 531 988.00 |
218 Production of services sold - France | 11 314.00 | 14 409.00 | | 11 314.00 |
222 Inventory production | 7 480.00 | -3 452.00 | | 7 480.00 |
230 Other income | 15 717.00 | 8 859.00 | | 15 717.00 |
232 Total operating income excluding VAT | 584 046.00 | 613 029.00 | | 584 046.00 |
234 Purchases of goods (including customs duties) | 8 298.00 | 8 892.00 | | 8 298.00 |
236 Inventory change (goods) | 2 151.00 | 4 522.00 | | 2 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 219 442.00 | 219 296.00 | | 219 442.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | 2 000.00 | | 1 000.00 |
242 Other external expenses | 146 561.00 | 152 303.00 | | 146 561.00 |
243 (including business tax) | 1 584.00 | | | 1 584.00 |
244 Taxes, duties and similar payments | 6 385.00 | 7 924.00 | | 6 385.00 |
250 Staff compensation | 111 819.00 | 128 510.00 | | 111 819.00 |
252 Social security contributions | 49 026.00 | 58 091.00 | | 49 026.00 |
254 Depreciation and amortization | 6 569.00 | 6 466.00 | | 6 569.00 |
256 Provisions | 8 450.00 | 8 436.00 | | 8 450.00 |
264 Total operating expenses | 559 700.00 | 596 439.00 | | 559 700.00 |
270 Operating profit | 24 346.00 | 16 590.00 | | 24 346.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 6 288.00 | 7 730.00 | | 6 288.00 |
294 Financial expenses | 1 380.00 | 1 815.00 | | 1 380.00 |
300 Exceptional expenses | 2 761.00 | 3 722.00 | | 2 761.00 |
310 Profit or loss | 26 495.00 | 18 785.00 | | 26 495.00 |
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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 | 7 453.00 | | | 7 453.00 |
490 Total Fixed Assets (Gross Value) | 121 991.00 | | | 121 991.00 |
492 Total Fixed Assets (Increases) | 7 453.00 | | | 7 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 969.00 | | | 116 969.00 |
378 Amount of deductible VAT on goods and services | 68 111.00 | | | 68 111.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 8 450.00 | | | 8 450.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 8 436.00 | | | 8 436.00 |
682 INCREASES Total Statement of Provisions | 8 450.00 | | | 8 450.00 |
684 DECREASES in Total Provisions Statement | 8 436.00 | | | 8 436.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
