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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 | 45 213.00 | | 45 213.00 | 45 213.00 |
014 Intangible Assets - Other | 22 015.00 | 6 296.00 | 15 719.00 | 22 015.00 |
028 Tangible Assets | 34 879.00 | 27 971.00 | 6 908.00 | 34 879.00 |
040 Financial Assets | 3 385.00 | | 3 385.00 | 3 385.00 |
044 Total Fixed Assets | 105 491.00 | 34 267.00 | 71 223.00 | 105 491.00 |
050 Raw materials, supplies, in progress | 4 699.00 | | 4 699.00 | 4 699.00 |
060 Merchandise inventory | 7 800.00 | | 7 800.00 | 7 800.00 |
068 Receivables – Trade and related accounts | 98 383.00 | 1 200.00 | 97 183.00 | 98 383.00 |
072 Receivables – Other | 6 424.00 | | 6 424.00 | 6 424.00 |
084 Cash | 107 851.00 | | 107 851.00 | 107 851.00 |
092 Prepaid expenses | 6 111.00 | | 6 111.00 | 6 111.00 |
096 Total Current Assets + Prepaid Expenses | 231 268.00 | 1 200.00 | 230 068.00 | 231 268.00 |
110 Total Assets | 336 759.00 | 35 467.00 | 301 292.00 | 336 759.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 51 515.00 | |
134 Retained Earnings | | | 10 000.00 | |
136 Profit for the Year | | | 10 763.00 | |
142 Total Equity - Total I | | | 82 178.00 | |
156 Loans and similar debts | | | 75 000.00 | |
166 Suppliers and related accounts | | | 29 836.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 778.00 | | |
172 Other debts | | | 62 862.00 | |
174 Prepaid income | | | 51 416.00 | |
176 Total debts | | | 219 114.00 | |
180 Liabilities Total | | | 301 292.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 479.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 331 172.00 | 350 014.00 | | 331 172.00 |
217 Production of services sold - Export | 28 589.00 | | | 28 589.00 |
218 Production of services sold - France | 248 342.00 | 234 777.00 | | 248 342.00 |
222 Inventory production | -17 596.00 | 11 795.00 | | -17 596.00 |
226 Operating subsidies received | 2 000.00 | 1 000.00 | | 2 000.00 |
230 Other income | 1 412.00 | 3 211.00 | | 1 412.00 |
232 Total operating income excluding VAT | 565 330.00 | 600 797.00 | | 565 330.00 |
234 Purchases of goods (including customs duties) | 230 893.00 | 249 564.00 | | 230 893.00 |
236 Inventory change (goods) | -6 092.00 | 19 755.00 | | -6 092.00 |
238 Purchases of raw materials and other supplies (including royalties | | -162.00 | | |
242 Other external expenses | 102 943.00 | 98 989.00 | | 102 943.00 |
243 (including business tax) | 1 655.00 | | | 1 655.00 |
244 Taxes, duties and similar payments | 4 526.00 | 5 040.00 | | 4 526.00 |
250 Staff compensation | 172 912.00 | 152 690.00 | | 172 912.00 |
252 Social security contributions | 40 224.00 | 38 492.00 | | 40 224.00 |
254 Depreciation and amortization | 4 807.00 | 5 353.00 | | 4 807.00 |
256 Provisions | | 1 600.00 | | |
262 Other expenses | 141.00 | 193.00 | | 141.00 |
264 Total operating expenses | 550 355.00 | 571 516.00 | | 550 355.00 |
270 Operating profit | 14 975.00 | 29 281.00 | | 14 975.00 |
290 Exceptional income | 12.00 | 1 869.00 | | 12.00 |
294 Financial expenses | 389.00 | 387.00 | | 389.00 |
300 Exceptional expenses | 1 744.00 | 948.00 | | 1 744.00 |
306 Income tax's | 2 091.00 | 2 202.00 | | 2 091.00 |
310 Profit or loss | 10 763.00 | 27 613.00 | | 10 763.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 479.00 | | | 479.00 |
484 DECREASES Financial Assets | 365.00 | | | 365.00 |
490 Total Fixed Assets (Gross Value) | 105 377.00 | | | 105 377.00 |
492 Total Fixed Assets (Increases) | 479.00 | | | 479.00 |
494 Total Fixed Assets (Decreases) | 365.00 | | | 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 429.00 | | | 111 429.00 |
378 Amount of deductible VAT on goods and services | 52 636.00 | | | 52 636.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 400.00 | | | 400.00 |
684 DECREASES in Total Provisions Statement | 400.00 | | | 400.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
