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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 4 133.00 | 4 133.00 | | 4 133.00 |
028 Tangible Assets | 97 954.00 | 35 975.00 | 61 979.00 | 97 954.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 153 187.00 | 40 108.00 | 113 079.00 | 153 187.00 |
060 Merchandise inventory | 17 194.00 | | 17 194.00 | 17 194.00 |
068 Receivables – Trade and related accounts | 47 955.00 | 7 583.00 | 40 372.00 | 47 955.00 |
072 Receivables – Other | 8 570.00 | | 8 570.00 | 8 570.00 |
084 Cash | 47 514.00 | | 47 514.00 | 47 514.00 |
092 Prepaid expenses | 430.00 | | 430.00 | 430.00 |
096 Total Current Assets + Prepaid Expenses | 121 663.00 | 7 583.00 | 114 080.00 | 121 663.00 |
110 Total Assets | 274 850.00 | 47 690.00 | 227 160.00 | 274 850.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 134 884.00 | |
136 Profit for the Year | | | 26 073.00 | |
142 Total Equity - Total I | | | 162 057.00 | |
156 Loans and similar debts | | | 20 717.00 | |
166 Suppliers and related accounts | | | 24 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 960.00 | | |
172 Other debts | | | 20 321.00 | |
176 Total debts | | | 65 103.00 | |
180 Liabilities Total | | | 227 160.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 031.00 | |
195 Of which payables due in more than one year | | | 10 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 184 536.00 | 202 542.00 | | 184 536.00 |
218 Production of services sold - France | 157 813.00 | 142 444.00 | | 157 813.00 |
226 Operating subsidies received | 1 000.00 | 2 167.00 | | 1 000.00 |
230 Other income | 5 108.00 | 545.00 | | 5 108.00 |
232 Total operating income excluding VAT | 348 457.00 | 347 699.00 | | 348 457.00 |
234 Purchases of goods (including customs duties) | 114 420.00 | 111 887.00 | | 114 420.00 |
236 Inventory change (goods) | -263.00 | -381.00 | | -263.00 |
242 Other external expenses | 68 602.00 | 64 823.00 | | 68 602.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 2 799.00 | 3 344.00 | | 2 799.00 |
250 Staff compensation | 91 394.00 | 87 178.00 | | 91 394.00 |
252 Social security contributions | 25 730.00 | 26 664.00 | | 25 730.00 |
254 Depreciation and amortization | 9 377.00 | 10 629.00 | | 9 377.00 |
262 Other expenses | 5 022.00 | 1 318.00 | | 5 022.00 |
264 Total operating expenses | 317 081.00 | 305 461.00 | | 317 081.00 |
270 Operating profit | 31 376.00 | 42 238.00 | | 31 376.00 |
290 Exceptional income | | 98.00 | | |
294 Financial expenses | 594.00 | 1 089.00 | | 594.00 |
300 Exceptional expenses | 109.00 | | | 109.00 |
306 Income tax's | 4 601.00 | 4 694.00 | | 4 601.00 |
310 Profit or loss | 26 073.00 | 36 552.00 | | 26 073.00 |
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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 | 6 713.00 | | | 6 713.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 318.00 | | | 2 318.00 |
490 Total Fixed Assets (Gross Value) | 145 287.00 | | | 145 287.00 |
492 Total Fixed Assets (Increases) | 9 031.00 | | | 9 031.00 |
494 Total Fixed Assets (Decreases) | 1 131.00 | | | 1 131.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 109.00 | | | 109.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -109.00 | | | -109.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 470.00 | | | 68 470.00 |
378 Amount of deductible VAT on goods and services | 31 186.00 | | | 31 186.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 017.00 | | | 5 017.00 |
684 DECREASES in Total Provisions Statement | 5 017.00 | | | 5 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
