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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 | 42 381.00 | | 42 381.00 | 42 381.00 |
014 Intangible Assets - Other | 2 316.00 | 2 316.00 | | 2 316.00 |
028 Tangible Assets | 180 185.00 | 159 772.00 | 20 414.00 | 180 185.00 |
040 Financial Assets | 2 445.00 | | 2 445.00 | 2 445.00 |
044 Total Fixed Assets | 227 327.00 | 162 087.00 | 65 240.00 | 227 327.00 |
050 Raw materials, supplies, in progress | 19 027.00 | | 19 027.00 | 19 027.00 |
060 Merchandise inventory | 16 680.00 | | 16 680.00 | 16 680.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
068 Receivables – Trade and related accounts | 140 378.00 | 12 737.00 | 127 640.00 | 140 378.00 |
072 Receivables – Other | 16 105.00 | | 16 105.00 | 16 105.00 |
084 Cash | 16 770.00 | | 16 770.00 | 16 770.00 |
092 Prepaid expenses | 470.00 | | 470.00 | 470.00 |
096 Total Current Assets + Prepaid Expenses | 209 729.00 | 12 737.00 | 196 992.00 | 209 729.00 |
110 Total Assets | 437 056.00 | 174 825.00 | 262 231.00 | 437 056.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 659.00 | |
132 Other Reserves | | | 53 880.00 | |
136 Profit for the Year | | | 38 985.00 | |
142 Total Equity - Total I | | | 103 146.00 | |
156 Loans and similar debts | | | 31 397.00 | |
166 Suppliers and related accounts | | | 49 785.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 371.00 | | |
172 Other debts | | | 77 903.00 | |
176 Total debts | | | 159 085.00 | |
180 Liabilities Total | | | 262 231.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 247.00 | |
195 Of which payables due in more than one year | | | 6 023.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 160 247.00 | 155 540.00 | | 160 247.00 |
214 Production of goods sold - France | 319 699.00 | 314 994.00 | | 319 699.00 |
218 Production of services sold - France | 18 904.00 | 16 204.00 | | 18 904.00 |
222 Inventory production | 1.00 | -2 884.00 | | 1.00 |
230 Other income | 19 103.00 | 1 891.00 | | 19 103.00 |
232 Total operating income excluding VAT | 517 954.00 | 485 745.00 | | 517 954.00 |
234 Purchases of goods (including customs duties) | 117 655.00 | 114 296.00 | | 117 655.00 |
236 Inventory change (goods) | -3 371.00 | -2 391.00 | | -3 371.00 |
238 Purchases of raw materials and other supplies (including royalties | 59 522.00 | 76 373.00 | | 59 522.00 |
240 Inventory changes (raw materials and supplies) | 401.00 | 235.00 | | 401.00 |
242 Other external expenses | 77 005.00 | 72 994.00 | | 77 005.00 |
243 (including business tax) | 1 271.00 | | | 1 271.00 |
244 Taxes, duties and similar payments | 3 550.00 | 3 535.00 | | 3 550.00 |
250 Staff compensation | 167 139.00 | 166 217.00 | | 167 139.00 |
252 Social security contributions | 43 876.00 | 38 814.00 | | 43 876.00 |
254 Depreciation and amortization | 8 324.00 | 7 521.00 | | 8 324.00 |
256 Provisions | 536.00 | 2 785.00 | | 536.00 |
262 Other expenses | 206.00 | 223.00 | | 206.00 |
264 Total operating expenses | 474 842.00 | 480 601.00 | | 474 842.00 |
270 Operating profit | 43 112.00 | 5 144.00 | | 43 112.00 |
280 Financial income | 16.00 | 60.00 | | 16.00 |
290 Exceptional income | | 870.00 | | |
294 Financial expenses | 478.00 | 210.00 | | 478.00 |
300 Exceptional expenses | 20.00 | 5 100.00 | | 20.00 |
306 Income tax's | 3 646.00 | | | 3 646.00 |
310 Profit or loss | 38 985.00 | 763.00 | | 38 985.00 |
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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 | 1 247.00 | | | 1 247.00 |
490 Total Fixed Assets (Gross Value) | 226 080.00 | | | 226 080.00 |
492 Total Fixed Assets (Increases) | 1 247.00 | | | 1 247.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 073.00 | | | 106 073.00 |
378 Amount of deductible VAT on goods and services | 54 177.00 | | | 54 177.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 536.00 | | | 536.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 33.00 | | | 33.00 |
682 INCREASES Total Statement of Provisions | 536.00 | | | 536.00 |
684 DECREASES in Total Provisions Statement | 33.00 | | | 33.00 |
