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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 | 61 687.00 | | 61 687.00 | 61 687.00 |
014 Intangible Assets - Other | 1 142.00 | 672.00 | 469.00 | 1 142.00 |
028 Tangible Assets | 162 105.00 | 73 651.00 | 88 454.00 | 162 105.00 |
040 Financial Assets | 3 761.00 | | 3 761.00 | 3 761.00 |
044 Total Fixed Assets | 228 697.00 | 74 324.00 | 154 373.00 | 228 697.00 |
050 Raw materials, supplies, in progress | 1 850.00 | | 1 850.00 | 1 850.00 |
060 Merchandise inventory | 14 152.00 | | 14 152.00 | 14 152.00 |
064 Advances and down payments on orders | 4 894.00 | | 4 894.00 | 4 894.00 |
072 Receivables – Other | 4 253.00 | | 4 253.00 | 4 253.00 |
080 Sellable securities | 100 498.00 | | 100 498.00 | 100 498.00 |
084 Cash | 79 261.00 | | 79 261.00 | 79 261.00 |
092 Prepaid expenses | 2 638.00 | | 2 638.00 | 2 638.00 |
096 Total Current Assets + Prepaid Expenses | 207 548.00 | | 207 548.00 | 207 548.00 |
110 Total Assets | 436 246.00 | 74 324.00 | 361 922.00 | 436 246.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 220 475.00 | |
136 Profit for the Year | | | 6 700.00 | |
142 Total Equity - Total I | | | 232 676.00 | |
156 Loans and similar debts | | | 37 454.00 | |
166 Suppliers and related accounts | | | 35 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 224.00 | | |
172 Other debts | | | 56 129.00 | |
176 Total debts | | | 129 245.00 | |
180 Liabilities Total | | | 361 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 112.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 291.00 | |
195 Of which payables due in more than one year | | | 19 489.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 595 968.00 | | | 595 968.00 |
214 Production of goods sold - France | 183 229.00 | | | 183 229.00 |
230 Other income | 9 355.00 | | | 9 355.00 |
232 Total operating income excluding VAT | 788 553.00 | | | 788 553.00 |
234 Purchases of goods (including customs duties) | 374 935.00 | | | 374 935.00 |
236 Inventory change (goods) | 1 323.00 | | | 1 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 650.00 | | | 18 650.00 |
240 Inventory changes (raw materials and supplies) | -430.00 | | | -430.00 |
242 Other external expenses | 72 613.00 | | | 72 613.00 |
244 Taxes, duties and similar payments | 8 915.00 | | | 8 915.00 |
250 Staff compensation | 213 736.00 | | | 213 736.00 |
252 Social security contributions | 68 351.00 | | | 68 351.00 |
254 Depreciation and amortization | 21 392.00 | | | 21 392.00 |
264 Total operating expenses | 779 489.00 | | | 779 489.00 |
270 Operating profit | 9 063.00 | | | 9 063.00 |
280 Financial income | 1 405.00 | | | 1 405.00 |
290 Exceptional income | 957.00 | | | 957.00 |
294 Financial expenses | 776.00 | | | 776.00 |
300 Exceptional expenses | 2 713.00 | | | 2 713.00 |
306 Income tax's | 1 236.00 | | | 1 236.00 |
310 Profit or loss | 6 700.00 | | | 6 700.00 |
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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 | 18 123.00 | | | 18 123.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 988.00 | | | 3 988.00 |
490 Total Fixed Assets (Gross Value) | 212 520.00 | | | 212 520.00 |
492 Total Fixed Assets (Increases) | 22 112.00 | | | 22 112.00 |
494 Total Fixed Assets (Decreases) | 5 935.00 | | | 5 935.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 600.00 | | | 600.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 291.00 | | | 291.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -308.00 | | | -308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 211.00 | | | 55 211.00 |
378 Amount of deductible VAT on goods and services | 36 667.00 | | | 36 667.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
