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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 | 110 712.00 | | 110 712.00 | 110 712.00 |
014 Intangible Assets - Other | 409.00 | 409.00 | | 409.00 |
028 Tangible Assets | 96 059.00 | 77 734.00 | 18 325.00 | 96 059.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 207 480.00 | 78 143.00 | 129 337.00 | 207 480.00 |
050 Raw materials, supplies, in progress | 93.00 | | 93.00 | 93.00 |
060 Merchandise inventory | 23 881.00 | | 23 881.00 | 23 881.00 |
068 Receivables – Trade and related accounts | 11 023.00 | 49.00 | 10 974.00 | 11 023.00 |
072 Receivables – Other | 6 515.00 | | 6 515.00 | 6 515.00 |
084 Cash | 136 749.00 | | 136 749.00 | 136 749.00 |
092 Prepaid expenses | 3 510.00 | | 3 510.00 | 3 510.00 |
096 Total Current Assets + Prepaid Expenses | 181 771.00 | 49.00 | 181 722.00 | 181 771.00 |
110 Total Assets | 389 251.00 | 78 192.00 | 311 059.00 | 389 251.00 |
120 Share or Individual Capital | | | 121 959.00 | |
126 Legal Reserve | | | 12 196.00 | |
132 Other Reserves | | | 90 603.00 | |
136 Profit for the Year | | | 42 004.00 | |
142 Total Equity - Total I | | | 266 762.00 | |
156 Loans and similar debts | | | 7 577.00 | |
166 Suppliers and related accounts | | | 14 188.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 928.00 | | |
172 Other debts | | | 22 532.00 | |
176 Total debts | | | 44 297.00 | |
180 Liabilities Total | | | 311 059.00 | |
195 Of which payables due in more than one year | | | 2 105.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 92.00 | | | 92.00 |
210 Sales of goods - France | 388 075.00 | 336 299.00 | | 388 075.00 |
217 Production of services sold - Export | 29.00 | | | 29.00 |
218 Production of services sold - France | 7 277.00 | 7 305.00 | | 7 277.00 |
226 Operating subsidies received | 9 000.00 | 1 500.00 | | 9 000.00 |
230 Other income | 7 194.00 | 781.00 | | 7 194.00 |
232 Total operating income excluding VAT | 411 546.00 | 345 884.00 | | 411 546.00 |
234 Purchases of goods (including customs duties) | 196 655.00 | 171 255.00 | | 196 655.00 |
236 Inventory change (goods) | 2 171.00 | 6 856.00 | | 2 171.00 |
238 Purchases of raw materials and other supplies (including royalties | 123.00 | 579.00 | | 123.00 |
240 Inventory changes (raw materials and supplies) | 224.00 | 200.00 | | 224.00 |
242 Other external expenses | 80 836.00 | 84 941.00 | | 80 836.00 |
243 (including business tax) | 2 857.00 | | | 2 857.00 |
244 Taxes, duties and similar payments | 5 995.00 | 3 308.00 | | 5 995.00 |
250 Staff compensation | 53 479.00 | 42 367.00 | | 53 479.00 |
252 Social security contributions | 12 621.00 | 9 455.00 | | 12 621.00 |
254 Depreciation and amortization | 6 945.00 | 7 817.00 | | 6 945.00 |
256 Provisions | 49.00 | | | 49.00 |
262 Other expenses | 5 215.00 | 86.00 | | 5 215.00 |
264 Total operating expenses | 364 312.00 | 326 864.00 | | 364 312.00 |
270 Operating profit | 47 234.00 | 19 021.00 | | 47 234.00 |
294 Financial expenses | 211.00 | 360.00 | | 211.00 |
300 Exceptional expenses | 5 020.00 | | | 5 020.00 |
306 Income tax's | | -401.00 | | |
310 Profit or loss | 42 004.00 | 19 062.00 | | 42 004.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 207 480.00 | | | 207 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 654.00 | | | 51 654.00 |
378 Amount of deductible VAT on goods and services | 30 766.00 | | | 30 766.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 49.00 | | | 49.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 724.00 | | | 4 724.00 |
682 INCREASES Total Statement of Provisions | 49.00 | | | 49.00 |
684 DECREASES in Total Provisions Statement | 4 724.00 | | | 4 724.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
