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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 | 51 000.00 | | 51 000.00 | 51 000.00 |
014 Intangible Assets - Other | 4 133.00 | 4 133.00 | | 4 133.00 |
028 Tangible Assets | 100 404.00 | 45 892.00 | 54 513.00 | 100 404.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 155 637.00 | 50 024.00 | 105 613.00 | 155 637.00 |
060 Merchandise inventory | 14 176.00 | | 14 176.00 | 14 176.00 |
068 Receivables – Trade and related accounts | 34 836.00 | | 34 836.00 | 34 836.00 |
072 Receivables – Other | 10 275.00 | | 10 275.00 | 10 275.00 |
080 Sellable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
084 Cash | 50 184.00 | | 50 184.00 | 50 184.00 |
092 Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
096 Total Current Assets + Prepaid Expenses | 141 595.00 | | 141 595.00 | 141 595.00 |
110 Total Assets | 297 232.00 | 50 024.00 | 247 208.00 | 297 232.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 141 457.00 | |
136 Profit for the Year | | | 28 238.00 | |
142 Total Equity - Total I | | | 170 795.00 | |
156 Loans and similar debts | | | 10 396.00 | |
166 Suppliers and related accounts | | | 35 548.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 880.00 | | |
172 Other debts | | | 30 469.00 | |
176 Total debts | | | 76 413.00 | |
180 Liabilities Total | | | 247 208.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 750.00 | |
195 Of which payables due in more than one year | | | 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 182 541.00 | 184 536.00 | | 182 541.00 |
218 Production of services sold - France | 134 514.00 | 157 813.00 | | 134 514.00 |
226 Operating subsidies received | 11 837.00 | 1 000.00 | | 11 837.00 |
230 Other income | 10 589.00 | 5 108.00 | | 10 589.00 |
232 Total operating income excluding VAT | 339 482.00 | 348 457.00 | | 339 482.00 |
234 Purchases of goods (including customs duties) | 113 248.00 | 114 420.00 | | 113 248.00 |
236 Inventory change (goods) | 3 019.00 | -263.00 | | 3 019.00 |
242 Other external expenses | 62 219.00 | 68 602.00 | | 62 219.00 |
243 (including business tax) | 1 146.00 | | | 1 146.00 |
244 Taxes, duties and similar payments | 3 358.00 | 2 799.00 | | 3 358.00 |
250 Staff compensation | 81 765.00 | 91 394.00 | | 81 765.00 |
252 Social security contributions | 24 052.00 | 25 730.00 | | 24 052.00 |
254 Depreciation and amortization | 10 217.00 | 9 377.00 | | 10 217.00 |
262 Other expenses | 8 817.00 | 5 022.00 | | 8 817.00 |
264 Total operating expenses | 306 694.00 | 317 081.00 | | 306 694.00 |
270 Operating profit | 32 788.00 | 31 376.00 | | 32 788.00 |
294 Financial expenses | 241.00 | 594.00 | | 241.00 |
300 Exceptional expenses | 20.00 | 109.00 | | 20.00 |
306 Income tax's | 4 289.00 | 4 601.00 | | 4 289.00 |
310 Profit or loss | 28 238.00 | 26 073.00 | | 28 238.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 153 187.00 | | | 153 187.00 |
492 Total Fixed Assets (Increases) | 2 750.00 | | | 2 750.00 |
494 Total Fixed Assets (Decreases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 30 698.00 | | | 30 698.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 583.00 | | | 7 583.00 |
684 DECREASES in Total Provisions Statement | 7 583.00 | | | 7 583.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
