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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
014 Intangible Assets - Other | 1 248.00 | 1 248.00 | | 1 248.00 |
028 Tangible Assets | 96 716.00 | 58 568.00 | 38 148.00 | 96 716.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 122 964.00 | 59 816.00 | 63 148.00 | 122 964.00 |
050 Raw materials, supplies, in progress | 4 834.00 | | 4 834.00 | 4 834.00 |
060 Merchandise inventory | 1 637.00 | | 1 637.00 | 1 637.00 |
068 Receivables – Trade and related accounts | 38 485.00 | | 38 485.00 | 38 485.00 |
072 Receivables – Other | 8 954.00 | | 8 954.00 | 8 954.00 |
080 Sellable securities | 25 844.00 | | 25 844.00 | 25 844.00 |
084 Cash | 88 800.00 | | 88 800.00 | 88 800.00 |
096 Total Current Assets + Prepaid Expenses | 168 555.00 | | 168 555.00 | 168 555.00 |
110 Total Assets | 291 519.00 | 59 816.00 | 231 703.00 | 291 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 48 148.00 | |
134 Retained Earnings | | | 79 245.00 | |
136 Profit for the Year | | | 8 442.00 | |
142 Total Equity - Total I | | | 136 935.00 | |
156 Loans and similar debts | | | 13 273.00 | |
166 Suppliers and related accounts | | | 6 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 48 622.00 | | |
172 Other debts | | | 75 135.00 | |
176 Total debts | | | 94 769.00 | |
180 Liabilities Total | | | 231 703.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 916.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 333.00 | |
195 Of which payables due in more than one year | | | 4 996.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 103 267.00 | 129 632.00 | | 103 267.00 |
214 Production of goods sold - France | 44 694.00 | 46 104.00 | | 44 694.00 |
218 Production of services sold - France | 126 263.00 | 142 166.00 | | 126 263.00 |
222 Inventory production | | -3 488.00 | | |
230 Other income | 308.00 | 3 143.00 | | 308.00 |
232 Total operating income excluding VAT | 274 532.00 | 317 557.00 | | 274 532.00 |
234 Purchases of goods (including customs duties) | 55 624.00 | 84 352.00 | | 55 624.00 |
236 Inventory change (goods) | 5 760.00 | -989.00 | | 5 760.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 787.00 | 14 917.00 | | 16 787.00 |
240 Inventory changes (raw materials and supplies) | 3 118.00 | -1 476.00 | | 3 118.00 |
242 Other external expenses | 65 563.00 | 71 702.00 | | 65 563.00 |
243 (including business tax) | 1 402.00 | | | 1 402.00 |
244 Taxes, duties and similar payments | 9 160.00 | 9 551.00 | | 9 160.00 |
250 Staff compensation | 59 794.00 | 63 384.00 | | 59 794.00 |
252 Social security contributions | 29 583.00 | 32 007.00 | | 29 583.00 |
254 Depreciation and amortization | 18 266.00 | 16 894.00 | | 18 266.00 |
262 Other expenses | 8.00 | 7.00 | | 8.00 |
264 Total operating expenses | 263 664.00 | 290 348.00 | | 263 664.00 |
270 Operating profit | 10 868.00 | 27 209.00 | | 10 868.00 |
280 Financial income | 404.00 | 309.00 | | 404.00 |
290 Exceptional income | 8 333.00 | 2 722.00 | | 8 333.00 |
294 Financial expenses | 550.00 | 726.00 | | 550.00 |
300 Exceptional expenses | 6 886.00 | 188.00 | | 6 886.00 |
306 Income tax's | 3 727.00 | 6 780.00 | | 3 727.00 |
310 Profit or loss | 8 442.00 | 22 546.00 | | 8 442.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 500.00 | | | 2 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 416.00 | | | 1 416.00 |
490 Total Fixed Assets (Gross Value) | 127 848.00 | | | 127 848.00 |
492 Total Fixed Assets (Increases) | 3 916.00 | | | 3 916.00 |
494 Total Fixed Assets (Decreases) | 8 800.00 | | | 8 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 572.00 | | | 1 572.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 511.00 | | | 56 511.00 |
378 Amount of deductible VAT on goods and services | 18 340.00 | | | 18 340.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
