| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 13 196.00 | | 13 196.00 | 13 196.00 |
014 Intangible Assets - Other | 6 327.00 | 4 843.00 | 1 484.00 | 6 327.00 |
028 Tangible Assets | 78 761.00 | 67 370.00 | 11 391.00 | 78 761.00 |
040 Financial Assets | 1 596.00 | | 1 596.00 | 1 596.00 |
044 Total Fixed Assets | 99 879.00 | 72 213.00 | 27 666.00 | 99 879.00 |
060 Merchandise inventory | 787.00 | | 787.00 | 787.00 |
068 Receivables – Trade and related accounts | 85 750.00 | 2 900.00 | 82 850.00 | 85 750.00 |
072 Receivables – Other | 3 720.00 | | 3 720.00 | 3 720.00 |
084 Cash | 3 262.00 | | 3 262.00 | 3 262.00 |
096 Total Current Assets + Prepaid Expenses | 93 519.00 | 2 900.00 | 90 619.00 | 93 519.00 |
110 Total Assets | 193 398.00 | 75 113.00 | 118 285.00 | 193 398.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 347.00 | |
136 Profit for the Year | | | 7 899.00 | |
142 Total Equity - Total I | | | 59 347.00 | |
156 Loans and similar debts | | | 25 000.00 | |
166 Suppliers and related accounts | | | 13 896.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 408.00 | | |
172 Other debts | | | 20 042.00 | |
176 Total debts | | | 58 938.00 | |
180 Liabilities Total | | | 118 285.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 913.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 297.00 | 140 854.00 | | 110 297.00 |
218 Production of services sold - France | 59 592.00 | 74 504.00 | | 59 592.00 |
226 Operating subsidies received | 2 750.00 | | | 2 750.00 |
230 Other income | 381.00 | 1 609.00 | | 381.00 |
232 Total operating income excluding VAT | 173 020.00 | 216 967.00 | | 173 020.00 |
234 Purchases of goods (including customs duties) | 61 615.00 | 88 798.00 | | 61 615.00 |
236 Inventory change (goods) | 570.00 | 515.00 | | 570.00 |
238 Purchases of raw materials and other supplies (including royalties | 716.00 | 710.00 | | 716.00 |
242 Other external expenses | 53 016.00 | 55 714.00 | | 53 016.00 |
244 Taxes, duties and similar payments | 2 313.00 | 2 427.00 | | 2 313.00 |
250 Staff compensation | 35 797.00 | 52 335.00 | | 35 797.00 |
252 Social security contributions | | -499.00 | | |
254 Depreciation and amortization | 8 171.00 | 10 062.00 | | 8 171.00 |
256 Provisions | | 3 280.00 | | |
262 Other expenses | 1 658.00 | 1 845.00 | | 1 658.00 |
264 Total operating expenses | 163 857.00 | 215 187.00 | | 163 857.00 |
270 Operating profit | 9 163.00 | 1 780.00 | | 9 163.00 |
280 Financial income | | 1 850.00 | | |
290 Exceptional income | 800.00 | 1 480.00 | | 800.00 |
300 Exceptional expenses | 982.00 | 1 088.00 | | 982.00 |
306 Income tax's | 1 082.00 | 730.00 | | 1 082.00 |
310 Profit or loss | 7 899.00 | 3 293.00 | | 7 899.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 833.00 | | | 833.00 |
482 INCREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 98 966.00 | | | 98 966.00 |
492 Total Fixed Assets (Increases) | 913.00 | | | 913.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 380.00 | | | 380.00 |
684 DECREASES in Total Provisions Statement | 380.00 | | | 380.00 |
