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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 45 000.00 | 9 397.00 | 35 603.00 | 45 000.00 |
028 Tangible Assets | 267 867.00 | 72 236.00 | 195 631.00 | 267 867.00 |
040 Financial Assets | 12 167.00 | | 12 167.00 | 12 167.00 |
044 Total Fixed Assets | 325 034.00 | 81 633.00 | 243 401.00 | 325 034.00 |
050 Raw materials, supplies, in progress | 3 398.00 | | 3 398.00 | 3 398.00 |
060 Merchandise inventory | 22 560.00 | | 22 560.00 | 22 560.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 72 809.00 | | 72 809.00 | 72 809.00 |
084 Cash | 180 277.00 | | 180 277.00 | 180 277.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 279 594.00 | | 279 594.00 | 279 594.00 |
110 Total Assets | 604 628.00 | 81 633.00 | 522 995.00 | 604 628.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 119 298.00 | |
136 Profit for the Year | | | 19 362.00 | |
142 Total Equity - Total I | | | 149 660.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 130.00 | |
166 Suppliers and related accounts | | | 159 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 199.00 | | |
172 Other debts | | | 213 586.00 | |
176 Total debts | | | 373 335.00 | |
180 Liabilities Total | | | 522 995.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 656.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 692 319.00 | 1 508 892.00 | | 1 692 319.00 |
218 Production of services sold - France | | 15 285.00 | | |
230 Other income | 26 092.00 | 11 250.00 | | 26 092.00 |
232 Total operating income excluding VAT | 1 718 411.00 | 1 535 427.00 | | 1 718 411.00 |
234 Purchases of goods (including customs duties) | 433 512.00 | 405 962.00 | | 433 512.00 |
236 Inventory change (goods) | 4 364.00 | -11 084.00 | | 4 364.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 872.00 | 23 163.00 | | 23 872.00 |
240 Inventory changes (raw materials and supplies) | -1 238.00 | -1 656.00 | | -1 238.00 |
242 Other external expenses | 443 297.00 | 399 848.00 | | 443 297.00 |
243 (including business tax) | 23 085.00 | | | 23 085.00 |
244 Taxes, duties and similar payments | 46 394.00 | 40 351.00 | | 46 394.00 |
250 Staff compensation | 500 969.00 | 469 115.00 | | 500 969.00 |
252 Social security contributions | 95 509.00 | 96 833.00 | | 95 509.00 |
254 Depreciation and amortization | 42 347.00 | 37 846.00 | | 42 347.00 |
262 Other expenses | 111 197.00 | 89 868.00 | | 111 197.00 |
264 Total operating expenses | 1 700 224.00 | 1 550 247.00 | | 1 700 224.00 |
270 Operating profit | 18 188.00 | -14 819.00 | | 18 188.00 |
280 Financial income | 204.00 | 216.00 | | 204.00 |
290 Exceptional income | 3 169.00 | 20 858.00 | | 3 169.00 |
294 Financial expenses | 2 199.00 | 2 953.00 | | 2 199.00 |
300 Exceptional expenses | | 1 398.00 | | |
310 Profit or loss | 19 362.00 | 1 903.00 | | 19 362.00 |
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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 | 5 557.00 | | | 5 557.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 317 377.00 | | | 317 377.00 |
492 Total Fixed Assets (Increases) | 7 656.00 | | | 7 656.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 179 459.00 | | | 179 459.00 |
378 Amount of deductible VAT on goods and services | 153 197.00 | | | 153 197.00 |
624 DECREASES Provisions for Risks and Charges | 16 228.00 | | | 16 228.00 |
684 DECREASES in Total Provisions Statement | 16 228.00 | | | 16 228.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 24.00 | | | 24.00 |
