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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 | 15 016.00 | | 15 016.00 | 15 016.00 |
014 Intangible Assets - Other | 3 455.00 | 3 455.00 | | 3 455.00 |
028 Tangible Assets | 157 680.00 | 99 754.00 | 57 925.00 | 157 680.00 |
044 Total Fixed Assets | 176 151.00 | 103 209.00 | 72 941.00 | 176 151.00 |
050 Raw materials, supplies, in progress | 14 947.00 | | 14 947.00 | 14 947.00 |
060 Merchandise inventory | 31 334.00 | 8 308.00 | 23 026.00 | 31 334.00 |
068 Receivables – Trade and related accounts | 23 451.00 | | 23 451.00 | 23 451.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 499 467.00 | | 499 467.00 | 499 467.00 |
092 Prepaid expenses | 2 797.00 | | 2 797.00 | 2 797.00 |
096 Total Current Assets + Prepaid Expenses | 573 150.00 | 8 308.00 | 564 841.00 | 573 150.00 |
110 Total Assets | 749 302.00 | 111 518.00 | 637 783.00 | 749 302.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 7 622.00 | |
136 Profit for the Year | | | 45 603.00 | |
142 Total Equity - Total I | | | 61 610.00 | |
154 Provisions for risks and charges - Total II | | | 1 195.00 | |
156 Loans and similar debts | | | 15 619.00 | |
164 Advances and down payments received on current orders | | | 32 289.00 | |
166 Suppliers and related accounts | | | 33 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454 019.00 | | |
172 Other debts | | | 493 531.00 | |
176 Total debts | | | 574 977.00 | |
180 Liabilities Total | | | 637 783.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 297.00 | |
195 Of which payables due in more than one year | | | 8 777.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 407.00 | | | 477 407.00 |
214 Production of goods sold - France | -358.00 | | | -358.00 |
218 Production of services sold - France | 68 602.00 | | | 68 602.00 |
222 Inventory production | 14 947.00 | | | 14 947.00 |
226 Operating subsidies received | 3 501.00 | | | 3 501.00 |
230 Other income | 4 251.00 | | | 4 251.00 |
232 Total operating income excluding VAT | 568 351.00 | | | 568 351.00 |
234 Purchases of goods (including customs duties) | 266 395.00 | | | 266 395.00 |
236 Inventory change (goods) | -31 334.00 | | | -31 334.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 125.00 | | | 4 125.00 |
240 Inventory changes (raw materials and supplies) | 24 879.00 | | | 24 879.00 |
242 Other external expenses | 67 548.00 | | | 67 548.00 |
243 (including business tax) | 1 294.00 | | | 1 294.00 |
244 Taxes, duties and similar payments | 8 309.00 | | | 8 309.00 |
24B (including equipment leasing) | -1.00 | | | -1.00 |
250 Staff compensation | 121 271.00 | | | 121 271.00 |
252 Social security contributions | 60 479.00 | | | 60 479.00 |
254 Depreciation and amortization | 9 224.00 | | | 9 224.00 |
256 Provisions | 2 842.00 | | | 2 842.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 533 742.00 | | | 533 742.00 |
270 Operating profit | 34 608.00 | | | 34 608.00 |
280 Financial income | 9 734.00 | | | 9 734.00 |
290 Exceptional income | 1 951.00 | | | 1 951.00 |
294 Financial expenses | 690.00 | | | 690.00 |
310 Profit or loss | 45 603.00 | | | 45 603.00 |
316 Non-deductible compensation and personal benefits | 23 060.00 | | | 23 060.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 422.00 | | | 5 422.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 874.00 | | | 874.00 |
490 Total Fixed Assets (Gross Value) | 169 854.00 | | | 169 854.00 |
492 Total Fixed Assets (Increases) | 6 297.00 | | | 6 297.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 889.00 | | | 55 889.00 |
378 Amount of deductible VAT on goods and services | 61 508.00 | | | 61 508.00 |
622 INCREASES Provisions for risks and charges | 1 195.00 | | | 1 195.00 |
624 DECREASES Provisions for Risks and Charges | 1 742.00 | | | 1 742.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 646.00 | | | 1 646.00 |
682 INCREASES Total Statement of Provisions | 2 842.00 | | | 2 842.00 |
684 DECREASES in Total Provisions Statement | 1 742.00 | | | 1 742.00 |
