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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 | 224 355.00 | | 224 355.00 | 224 355.00 |
028 Tangible Assets | 65 119.00 | 33 558.00 | 31 560.00 | 65 119.00 |
040 Financial Assets | 5 579.00 | | 5 579.00 | 5 579.00 |
044 Total Fixed Assets | 295 053.00 | 33 558.00 | 261 495.00 | 295 053.00 |
060 Merchandise inventory | 9 619.00 | | 9 619.00 | 9 619.00 |
064 Advances and down payments on orders | 449.00 | | 449.00 | 449.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
084 Cash | 258 911.00 | | 258 911.00 | 258 911.00 |
092 Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
096 Total Current Assets + Prepaid Expenses | 280 429.00 | | 280 429.00 | 280 429.00 |
110 Total Assets | 575 482.00 | 33 558.00 | 541 924.00 | 575 482.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 83 054.00 | |
136 Profit for the Year | | | 55 365.00 | |
142 Total Equity - Total I | | | 145 020.00 | |
156 Loans and similar debts | | | 213 226.00 | |
166 Suppliers and related accounts | | | 31 658.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 83 826.00 | | |
172 Other debts | | | 152 021.00 | |
176 Total debts | | | 396 904.00 | |
180 Liabilities Total | | | 541 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 697.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 697.00 | |
195 Of which payables due in more than one year | | | 76 555.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 649 293.00 | 774 871.00 | | 649 293.00 |
226 Operating subsidies received | 12 500.00 | 94.00 | | 12 500.00 |
230 Other income | 106 458.00 | 2 316.00 | | 106 458.00 |
232 Total operating income excluding VAT | 768 251.00 | 777 281.00 | | 768 251.00 |
234 Purchases of goods (including customs duties) | 206 535.00 | 231 812.00 | | 206 535.00 |
236 Inventory change (goods) | -156.00 | -443.00 | | -156.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 503.00 | 3 926.00 | | 2 503.00 |
242 Other external expenses | 123 574.00 | 113 446.00 | | 123 574.00 |
243 (including business tax) | 3 652.00 | | | 3 652.00 |
244 Taxes, duties and similar payments | 12 843.00 | 13 287.00 | | 12 843.00 |
250 Staff compensation | 261 966.00 | 285 608.00 | | 261 966.00 |
252 Social security contributions | 71 002.00 | 94 927.00 | | 71 002.00 |
254 Depreciation and amortization | 12 236.00 | 12 817.00 | | 12 236.00 |
262 Other expenses | 3 480.00 | 1 434.00 | | 3 480.00 |
264 Total operating expenses | 693 983.00 | 756 814.00 | | 693 983.00 |
270 Operating profit | 74 269.00 | 20 467.00 | | 74 269.00 |
290 Exceptional income | 702.00 | | | 702.00 |
294 Financial expenses | 2 350.00 | 2 608.00 | | 2 350.00 |
300 Exceptional expenses | 6 472.00 | 3 800.00 | | 6 472.00 |
306 Income tax's | 10 783.00 | | | 10 783.00 |
310 Profit or loss | 55 365.00 | 14 059.00 | | 55 365.00 |
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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 | 1 689.00 | | | 1 689.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 800.00 | | | 800.00 |
482 INCREASES Financial Assets | 208.00 | | | 208.00 |
490 Total Fixed Assets (Gross Value) | 308 664.00 | | | 308 664.00 |
492 Total Fixed Assets (Increases) | 2 697.00 | | | 2 697.00 |
494 Total Fixed Assets (Decreases) | 16 308.00 | | | 16 308.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 404.00 | | | 6 404.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -6 404.00 | | | -6 404.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -6 404.00 | | | -6 404.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 75 764.00 | | | 75 764.00 |
378 Amount of deductible VAT on goods and services | 31 276.00 | | | 31 276.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
