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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 | 252 135.00 | | 252 135.00 | 252 135.00 |
014 Intangible Assets - Other | 1 702.00 | 1 119.00 | 583.00 | 1 702.00 |
028 Tangible Assets | 25 044.00 | 6 642.00 | 18 402.00 | 25 044.00 |
044 Total Fixed Assets | 278 881.00 | 7 761.00 | 271 120.00 | 278 881.00 |
050 Raw materials, supplies, in progress | 9 414.00 | | 9 414.00 | 9 414.00 |
060 Merchandise inventory | 2 607.00 | | 2 607.00 | 2 607.00 |
068 Receivables – Trade and related accounts | 6 189.00 | | 6 189.00 | 6 189.00 |
072 Receivables – Other | 6 454.00 | | 6 454.00 | 6 454.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 22 172.00 | | 22 172.00 | 22 172.00 |
092 Prepaid expenses | 566.00 | | 566.00 | 566.00 |
096 Total Current Assets + Prepaid Expenses | 77 400.00 | | 77 400.00 | 77 400.00 |
110 Total Assets | 356 281.00 | 7 761.00 | 348 520.00 | 356 281.00 |
120 Share or Individual Capital | | | 262 135.00 | |
126 Legal Reserve | | | 492.00 | |
132 Other Reserves | | | 9 339.00 | |
136 Profit for the Year | | | 10 874.00 | |
142 Total Equity - Total I | | | 282 839.00 | |
154 Provisions for risks and charges - Total II | | | 1 006.00 | |
166 Suppliers and related accounts | | | 4 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 799.00 | | |
172 Other debts | | | 59 788.00 | |
176 Total debts | | | 64 675.00 | |
180 Liabilities Total | | | 348 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 092.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 323 423.00 | 322 470.00 | | 323 423.00 |
230 Other income | 999.00 | | | 999.00 |
232 Total operating income excluding VAT | 324 422.00 | 322 470.00 | | 324 422.00 |
234 Purchases of goods (including customs duties) | 26 207.00 | 40 071.00 | | 26 207.00 |
236 Inventory change (goods) | 1 685.00 | -4 291.00 | | 1 685.00 |
238 Purchases of raw materials and other supplies (including royalties | 62 798.00 | 72 174.00 | | 62 798.00 |
240 Inventory changes (raw materials and supplies) | -356.00 | -9 057.00 | | -356.00 |
242 Other external expenses | 67 801.00 | 62 210.00 | | 67 801.00 |
243 (including business tax) | 1 499.00 | | | 1 499.00 |
244 Taxes, duties and similar payments | 3 594.00 | 2 351.00 | | 3 594.00 |
250 Staff compensation | 106 851.00 | 105 413.00 | | 106 851.00 |
252 Social security contributions | 38 715.00 | 37 670.00 | | 38 715.00 |
254 Depreciation and amortization | 4 054.00 | 3 707.00 | | 4 054.00 |
256 Provisions | 1 006.00 | 999.00 | | 1 006.00 |
264 Total operating expenses | 312 355.00 | 311 246.00 | | 312 355.00 |
270 Operating profit | 12 066.00 | 11 225.00 | | 12 066.00 |
290 Exceptional income | 1 212.00 | 882.00 | | 1 212.00 |
294 Financial expenses | 865.00 | 1 498.00 | | 865.00 |
306 Income tax's | 1 539.00 | 779.00 | | 1 539.00 |
310 Profit or loss | 10 874.00 | 9 830.00 | | 10 874.00 |
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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 | 754.00 | | | 754.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 338.00 | | | 1 338.00 |
490 Total Fixed Assets (Gross Value) | 276 790.00 | | | 276 790.00 |
492 Total Fixed Assets (Increases) | 2 092.00 | | | 2 092.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 940.00 | | | 23 940.00 |
378 Amount of deductible VAT on goods and services | 10 834.00 | | | 10 834.00 |
622 INCREASES Provisions for risks and charges | 1 006.00 | | | 1 006.00 |
624 DECREASES Provisions for Risks and Charges | 999.00 | | | 999.00 |
682 INCREASES Total Statement of Provisions | 1 006.00 | | | 1 006.00 |
684 DECREASES in Total Provisions Statement | 999.00 | | | 999.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
