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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
014 Intangible Assets - Other | 2 349.00 | 2 349.00 | 1.00 | 2 349.00 |
028 Tangible Assets | 126 758.00 | 79 558.00 | 47 201.00 | 126 758.00 |
044 Total Fixed Assets | 174 842.00 | 81 907.00 | 92 936.00 | 174 842.00 |
060 Merchandise inventory | 17 051.00 | | 17 051.00 | 17 051.00 |
064 Advances and down payments on orders | 4 727.00 | | 4 727.00 | 4 727.00 |
068 Receivables – Trade and related accounts | 81.00 | | 81.00 | 81.00 |
072 Receivables – Other | 38 816.00 | | 38 816.00 | 38 816.00 |
080 Sellable securities | 23 204.00 | | 23 204.00 | 23 204.00 |
084 Cash | 146 256.00 | | 146 256.00 | 146 256.00 |
092 Prepaid expenses | 10 460.00 | | 10 460.00 | 10 460.00 |
096 Total Current Assets + Prepaid Expenses | 240 594.00 | | 240 594.00 | 240 594.00 |
110 Total Assets | 415 436.00 | 81 907.00 | 333 530.00 | 415 436.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 200 371.00 | |
136 Profit for the Year | | | 11 671.00 | |
140 Regulated Provisions | | | 2 975.00 | |
142 Total Equity - Total I | | | 223 402.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 62 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 803.00 | | |
172 Other debts | | | 47 480.00 | |
176 Total debts | | | 110 127.00 | |
180 Liabilities Total | | | 333 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 432.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 460 035.00 | 466 272.00 | | 460 035.00 |
224 Capitalized production | 13 253.00 | 11 949.00 | | 13 253.00 |
230 Other income | 4 967.00 | 68.00 | | 4 967.00 |
232 Total operating income excluding VAT | 478 254.00 | 478 289.00 | | 478 254.00 |
234 Purchases of goods (including customs duties) | 135 928.00 | 136 712.00 | | 135 928.00 |
236 Inventory change (goods) | 232.00 | -1 194.00 | | 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 477.00 | 2 208.00 | | 3 477.00 |
242 Other external expenses | 80 358.00 | 94 610.00 | | 80 358.00 |
244 Taxes, duties and similar payments | 11 017.00 | 11 667.00 | | 11 017.00 |
24B (including equipment leasing) | 4 753.00 | | | 4 753.00 |
250 Staff compensation | 165 218.00 | 159 029.00 | | 165 218.00 |
252 Social security contributions | 53 161.00 | 53 072.00 | | 53 161.00 |
254 Depreciation and amortization | 14 427.00 | 15 993.00 | | 14 427.00 |
262 Other expenses | 761.00 | 758.00 | | 761.00 |
264 Total operating expenses | 464 578.00 | 472 854.00 | | 464 578.00 |
270 Operating profit | 13 676.00 | 5 435.00 | | 13 676.00 |
280 Financial income | 105.00 | | | 105.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | | 255.00 | | |
300 Exceptional expenses | | 1 011.00 | | |
306 Income tax's | 2 202.00 | 135.00 | | 2 202.00 |
310 Profit or loss | 11 671.00 | 4 034.00 | | 11 671.00 |
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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 | 7 324.00 | | | 7 324.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 501.00 | | | 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 607.00 | | | 607.00 |
490 Total Fixed Assets (Gross Value) | 172 225.00 | | | 172 225.00 |
492 Total Fixed Assets (Increases) | 8 432.00 | | | 8 432.00 |
494 Total Fixed Assets (Decreases) | 5 814.00 | | | 5 814.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 337.00 | | | 54 337.00 |
378 Amount of deductible VAT on goods and services | 19 033.00 | | | 19 033.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
