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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 | 106 714.00 | | 106 714.00 | 106 714.00 |
014 Intangible Assets - Other | 555.00 | 16.00 | 539.00 | 555.00 |
028 Tangible Assets | 135 491.00 | 111 762.00 | 23 730.00 | 135 491.00 |
040 Financial Assets | 3 625.00 | | 3 625.00 | 3 625.00 |
044 Total Fixed Assets | 246 386.00 | 111 778.00 | 134 608.00 | 246 386.00 |
060 Merchandise inventory | 23 050.00 | | 23 050.00 | 23 050.00 |
064 Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
068 Receivables – Trade and related accounts | 16 728.00 | | 16 728.00 | 16 728.00 |
072 Receivables – Other | 5 272.00 | | 5 272.00 | 5 272.00 |
080 Sellable securities | 56 822.00 | | 56 822.00 | 56 822.00 |
084 Cash | 97 470.00 | | 97 470.00 | 97 470.00 |
092 Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
096 Total Current Assets + Prepaid Expenses | 206 030.00 | | 206 030.00 | 206 030.00 |
110 Total Assets | 452 416.00 | 111 778.00 | 340 638.00 | 452 416.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 231 212.00 | |
136 Profit for the Year | | | 16 362.00 | |
142 Total Equity - Total I | | | 255 958.00 | |
156 Loans and similar debts | | | 12 099.00 | |
164 Advances and down payments received on current orders | | | 300.00 | |
166 Suppliers and related accounts | | | 19 302.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 911.00 | | |
172 Other debts | | | 31 894.00 | |
174 Prepaid income | | | 21 084.00 | |
176 Total debts | | | 84 680.00 | |
180 Liabilities Total | | | 340 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 397.00 | |
195 Of which payables due in more than one year | | | 8 303.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 350 198.00 | 362 361.00 | | 350 198.00 |
218 Production of services sold - France | 204 647.00 | 201 792.00 | | 204 647.00 |
230 Other income | 6 814.00 | 2 067.00 | | 6 814.00 |
232 Total operating income excluding VAT | 561 659.00 | 566 220.00 | | 561 659.00 |
234 Purchases of goods (including customs duties) | 231 922.00 | 232 817.00 | | 231 922.00 |
236 Inventory change (goods) | 15 677.00 | -9 912.00 | | 15 677.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 778.00 | 27 581.00 | | 17 778.00 |
242 Other external expenses | 107 850.00 | 101 629.00 | | 107 850.00 |
244 Taxes, duties and similar payments | 2 221.00 | 2 576.00 | | 2 221.00 |
250 Staff compensation | 104 649.00 | 106 336.00 | | 104 649.00 |
252 Social security contributions | 56 200.00 | 49 211.00 | | 56 200.00 |
254 Depreciation and amortization | 6 868.00 | 8 279.00 | | 6 868.00 |
262 Other expenses | 57.00 | 22.00 | | 57.00 |
264 Total operating expenses | 543 224.00 | 518 539.00 | | 543 224.00 |
270 Operating profit | 18 435.00 | 47 681.00 | | 18 435.00 |
280 Financial income | 1 696.00 | 1 388.00 | | 1 696.00 |
290 Exceptional income | 979.00 | 417.00 | | 979.00 |
294 Financial expenses | 306.00 | 578.00 | | 306.00 |
300 Exceptional expenses | 1 678.00 | 339.00 | | 1 678.00 |
306 Income tax's | 2 765.00 | 9 228.00 | | 2 765.00 |
310 Profit or loss | 16 362.00 | 39 340.00 | | 16 362.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 555.00 | | | 555.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 520.00 | | | 520.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 156.00 | | | 1 156.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 169.00 | | | 4 169.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 17.00 | | | 17.00 |
490 Total Fixed Assets (Gross Value) | 240 509.00 | | | 240 509.00 |
492 Total Fixed Assets (Increases) | 6 397.00 | | | 6 397.00 |
494 Total Fixed Assets (Decreases) | 520.00 | | | 520.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 113 536.00 | | | 113 536.00 |
378 Amount of deductible VAT on goods and services | 67 704.00 | | | 67 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
