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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 | 164 756.00 | | 164 756.00 | 164 756.00 |
014 Intangible Assets - Other | 7 850.00 | 7 850.00 | | 7 850.00 |
028 Tangible Assets | 173 059.00 | 89 775.00 | 83 284.00 | 173 059.00 |
040 Financial Assets | 23 410.00 | | 23 410.00 | 23 410.00 |
044 Total Fixed Assets | 369 075.00 | 97 625.00 | 271 450.00 | 369 075.00 |
050 Raw materials, supplies, in progress | 8 225.00 | | 8 225.00 | 8 225.00 |
060 Merchandise inventory | 4 061.00 | | 4 061.00 | 4 061.00 |
068 Receivables – Trade and related accounts | 8 905.00 | | 8 905.00 | 8 905.00 |
072 Receivables – Other | 2 788.00 | | 2 788.00 | 2 788.00 |
084 Cash | 98 230.00 | | 98 230.00 | 98 230.00 |
096 Total Current Assets + Prepaid Expenses | 122 209.00 | | 122 209.00 | 122 209.00 |
110 Total Assets | 491 284.00 | 97 625.00 | 393 659.00 | 491 284.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 297 377.00 | |
136 Profit for the Year | | | 18 915.00 | |
142 Total Equity - Total I | | | 325 092.00 | |
156 Loans and similar debts | | | 4 992.00 | |
166 Suppliers and related accounts | | | 16 085.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 038.00 | | |
172 Other debts | | | 47 490.00 | |
176 Total debts | | | 68 567.00 | |
180 Liabilities Total | | | 393 659.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 826.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 532 434.00 | 499 194.00 | | 532 434.00 |
218 Production of services sold - France | 58.00 | 82.00 | | 58.00 |
226 Operating subsidies received | 1 000.00 | 2 492.00 | | 1 000.00 |
230 Other income | 10 582.00 | 10 339.00 | | 10 582.00 |
232 Total operating income excluding VAT | 544 074.00 | 512 108.00 | | 544 074.00 |
234 Purchases of goods (including customs duties) | 8 071.00 | 14 299.00 | | 8 071.00 |
236 Inventory change (goods) | 4 162.00 | 1 853.00 | | 4 162.00 |
238 Purchases of raw materials and other supplies (including royalties | 109 375.00 | 100 731.00 | | 109 375.00 |
240 Inventory changes (raw materials and supplies) | -8 225.00 | | | -8 225.00 |
242 Other external expenses | 119 167.00 | 130 023.00 | | 119 167.00 |
243 (including business tax) | -42 701.00 | | | -42 701.00 |
244 Taxes, duties and similar payments | 12 950.00 | 17 565.00 | | 12 950.00 |
250 Staff compensation | 217 929.00 | 193 803.00 | | 217 929.00 |
252 Social security contributions | 40 465.00 | 61 545.00 | | 40 465.00 |
254 Depreciation and amortization | 19 254.00 | 16 885.00 | | 19 254.00 |
262 Other expenses | 1 911.00 | 346.00 | | 1 911.00 |
264 Total operating expenses | 525 059.00 | 537 050.00 | | 525 059.00 |
270 Operating profit | 19 015.00 | -24 942.00 | | 19 015.00 |
290 Exceptional income | 60.00 | | | 60.00 |
294 Financial expenses | 160.00 | 249.00 | | 160.00 |
300 Exceptional expenses | | 748.00 | | |
310 Profit or loss | 18 915.00 | -25 939.00 | | 18 915.00 |
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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 | 5 596.00 | | | 5 596.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 889.00 | | | 5 889.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 342.00 | | | 3 342.00 |
490 Total Fixed Assets (Gross Value) | 354 249.00 | | | 354 249.00 |
492 Total Fixed Assets (Increases) | 14 826.00 | | | 14 826.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 750.00 | | | 57 750.00 |
378 Amount of deductible VAT on goods and services | 20 848.00 | | | 20 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
