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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 | 27 800.00 | | 27 800.00 | 27 800.00 |
014 Intangible Assets - Other | 24 881.00 | 14 881.00 | 10 000.00 | 24 881.00 |
028 Tangible Assets | 91 384.00 | 77 189.00 | 14 195.00 | 91 384.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 144 226.00 | 92 071.00 | 52 155.00 | 144 226.00 |
060 Merchandise inventory | 46 211.00 | | 46 211.00 | 46 211.00 |
068 Receivables – Trade and related accounts | 48 794.00 | 3 967.00 | 44 826.00 | 48 794.00 |
072 Receivables – Other | 7 820.00 | | 7 820.00 | 7 820.00 |
080 Sellable securities | 61 092.00 | | 61 092.00 | 61 092.00 |
084 Cash | 102 922.00 | | 102 922.00 | 102 922.00 |
092 Prepaid expenses | 12 882.00 | | 12 882.00 | 12 882.00 |
096 Total Current Assets + Prepaid Expenses | 279 723.00 | 3 967.00 | 275 756.00 | 279 723.00 |
110 Total Assets | 423 950.00 | 96 038.00 | 327 911.00 | 423 950.00 |
120 Share or Individual Capital | | | 80 235.00 | |
126 Legal Reserve | | | 7 846.00 | |
132 Other Reserves | | | 91 065.00 | |
136 Profit for the Year | | | 30 838.00 | |
142 Total Equity - Total I | | | 209 986.00 | |
156 Loans and similar debts | | | 13 310.00 | |
164 Advances and down payments received on current orders | | | 1 500.00 | |
166 Suppliers and related accounts | | | 29 888.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 299.00 | | |
172 Other debts | | | 73 225.00 | |
176 Total debts | | | 117 925.00 | |
180 Liabilities Total | | | 327 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 500.00 | |
195 Of which payables due in more than one year | | | 10 057.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 506.00 | | | 511 506.00 |
218 Production of services sold - France | 166 928.00 | | | 166 928.00 |
230 Other income | 9 027.00 | | | 9 027.00 |
232 Total operating income excluding VAT | 687 462.00 | | | 687 462.00 |
234 Purchases of goods (including customs duties) | 275 376.00 | | | 275 376.00 |
236 Inventory change (goods) | 36 242.00 | | | 36 242.00 |
242 Other external expenses | 159 030.00 | | | 159 030.00 |
243 (including business tax) | 2 231.00 | | | 2 231.00 |
244 Taxes, duties and similar payments | 5 527.00 | | | 5 527.00 |
250 Staff compensation | 114 657.00 | | | 114 657.00 |
252 Social security contributions | 54 880.00 | | | 54 880.00 |
254 Depreciation and amortization | 6 342.00 | | | 6 342.00 |
256 Provisions | 2 589.00 | | | 2 589.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 655 080.00 | | | 655 080.00 |
270 Operating profit | 32 382.00 | | | 32 382.00 |
280 Financial income | 435.00 | | | 435.00 |
290 Exceptional income | 3 013.00 | | | 3 013.00 |
294 Financial expenses | 230.00 | | | 230.00 |
300 Exceptional expenses | 130.00 | | | 130.00 |
306 Income tax's | 4 632.00 | | | 4 632.00 |
310 Profit or loss | 30 838.00 | | | 30 838.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 144 368.00 | | | 144 368.00 |
494 Total Fixed Assets (Decreases) | 141.00 | | | 141.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 500.00 | | | 1 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 500.00 | | | 1 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 589.00 | | | 2 589.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 568.00 | | | 568.00 |
682 INCREASES Total Statement of Provisions | 2 589.00 | | | 2 589.00 |
684 DECREASES in Total Provisions Statement | 568.00 | | | 568.00 |
