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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 | 35 826.00 | | 35 826.00 | 35 826.00 |
014 Intangible Assets - Other | 5 582.00 | 3 371.00 | 2 211.00 | 5 582.00 |
028 Tangible Assets | 67 079.00 | 61 559.00 | 5 520.00 | 67 079.00 |
040 Financial Assets | 9 837.00 | | 9 837.00 | 9 837.00 |
044 Total Fixed Assets | 118 323.00 | 64 930.00 | 53 393.00 | 118 323.00 |
050 Raw materials, supplies, in progress | 293.00 | | 293.00 | 293.00 |
060 Merchandise inventory | 12 149.00 | | 12 149.00 | 12 149.00 |
068 Receivables – Trade and related accounts | 24 800.00 | 572.00 | 24 229.00 | 24 800.00 |
072 Receivables – Other | 9 470.00 | | 9 470.00 | 9 470.00 |
080 Sellable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
084 Cash | 25 306.00 | | 25 306.00 | 25 306.00 |
092 Prepaid expenses | 2 088.00 | | 2 088.00 | 2 088.00 |
096 Total Current Assets + Prepaid Expenses | 82 106.00 | 572.00 | 81 534.00 | 82 106.00 |
110 Total Assets | 200 429.00 | 65 502.00 | 134 928.00 | 200 429.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 19 779.00 | |
136 Profit for the Year | | | 9 006.00 | |
142 Total Equity - Total I | | | 39 785.00 | |
166 Suppliers and related accounts | | | 37 300.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 793.00 | | |
172 Other debts | | | 57 843.00 | |
176 Total debts | | | 95 143.00 | |
180 Liabilities Total | | | 134 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 929.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 220 494.00 | 231 396.00 | | 220 494.00 |
218 Production of services sold - France | 106 867.00 | 109 523.00 | | 106 867.00 |
230 Other income | 2 246.00 | 427.00 | | 2 246.00 |
232 Total operating income excluding VAT | 329 607.00 | 341 346.00 | | 329 607.00 |
234 Purchases of goods (including customs duties) | 150 923.00 | 175 969.00 | | 150 923.00 |
236 Inventory change (goods) | 3 031.00 | -1 017.00 | | 3 031.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 878.00 | 2 674.00 | | 1 878.00 |
240 Inventory changes (raw materials and supplies) | 5.00 | 261.00 | | 5.00 |
242 Other external expenses | 41 381.00 | 39 341.00 | | 41 381.00 |
243 (including business tax) | 1 783.00 | | | 1 783.00 |
244 Taxes, duties and similar payments | 3 152.00 | 4 137.00 | | 3 152.00 |
250 Staff compensation | 85 560.00 | 85 582.00 | | 85 560.00 |
252 Social security contributions | 29 676.00 | 28 985.00 | | 29 676.00 |
254 Depreciation and amortization | 2 866.00 | 3 255.00 | | 2 866.00 |
256 Provisions | 572.00 | 2 060.00 | | 572.00 |
262 Other expenses | 2 269.00 | 1 021.00 | | 2 269.00 |
264 Total operating expenses | 321 312.00 | 342 268.00 | | 321 312.00 |
270 Operating profit | 8 295.00 | -922.00 | | 8 295.00 |
280 Financial income | 529.00 | 433.00 | | 529.00 |
290 Exceptional income | 284.00 | 658.00 | | 284.00 |
300 Exceptional expenses | 102.00 | 1 284.00 | | 102.00 |
306 Income tax's | | -156.00 | | |
310 Profit or loss | 9 006.00 | -958.00 | | 9 006.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 880.00 | | | 2 880.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 696.00 | | | 3 696.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 118 090.00 | | | 118 090.00 |
492 Total Fixed Assets (Increases) | 3 929.00 | | | 3 929.00 |
494 Total Fixed Assets (Decreases) | 3 696.00 | | | 3 696.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 563.00 | | | 55 563.00 |
378 Amount of deductible VAT on goods and services | 26 505.00 | | | 26 505.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 572.00 | | | 572.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 060.00 | | | 2 060.00 |
682 INCREASES Total Statement of Provisions | 572.00 | | | 572.00 |
684 DECREASES in Total Provisions Statement | 2 060.00 | | | 2 060.00 |
