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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 | 89 868.00 | | 89 868.00 | 89 868.00 |
014 Intangible Assets - Other | 3 710.00 | 3 710.00 | | 3 710.00 |
028 Tangible Assets | 195 516.00 | 171 399.00 | 24 117.00 | 195 516.00 |
040 Financial Assets | 1 036.00 | | 1 036.00 | 1 036.00 |
044 Total Fixed Assets | 290 130.00 | 175 109.00 | 115 021.00 | 290 130.00 |
060 Merchandise inventory | 20 000.00 | | 20 000.00 | 20 000.00 |
068 Receivables – Trade and related accounts | 75 576.00 | 4 256.00 | 71 320.00 | 75 576.00 |
072 Receivables – Other | 17 697.00 | | 17 697.00 | 17 697.00 |
084 Cash | 54 682.00 | | 54 682.00 | 54 682.00 |
092 Prepaid expenses | 6 299.00 | | 6 299.00 | 6 299.00 |
096 Total Current Assets + Prepaid Expenses | 174 255.00 | 4 256.00 | 169 998.00 | 174 255.00 |
110 Total Assets | 464 384.00 | 179 365.00 | 285 019.00 | 464 384.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 77 871.00 | |
136 Profit for the Year | | | 22 800.00 | |
142 Total Equity - Total I | | | 114 086.00 | |
156 Loans and similar debts | | | 84 944.00 | |
166 Suppliers and related accounts | | | 28 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 208.00 | | |
172 Other debts | | | 55 329.00 | |
174 Prepaid income | | | 2 517.00 | |
176 Total debts | | | 170 933.00 | |
180 Liabilities Total | | | 285 019.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 880.00 | |
195 Of which payables due in more than one year | | | 65 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 839.00 | 242 242.00 | | 236 839.00 |
218 Production of services sold - France | 232 675.00 | 240 581.00 | | 232 675.00 |
230 Other income | 3 758.00 | 1 481.00 | | 3 758.00 |
232 Total operating income excluding VAT | 473 272.00 | 484 304.00 | | 473 272.00 |
234 Purchases of goods (including customs duties) | 83 493.00 | 89 787.00 | | 83 493.00 |
236 Inventory change (goods) | 4 040.00 | 1 227.00 | | 4 040.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 159.00 | 3 979.00 | | 3 159.00 |
242 Other external expenses | 123 535.00 | 136 084.00 | | 123 535.00 |
243 (including business tax) | 1 062.00 | | | 1 062.00 |
244 Taxes, duties and similar payments | 3 158.00 | 3 246.00 | | 3 158.00 |
250 Staff compensation | 159 091.00 | 156 477.00 | | 159 091.00 |
252 Social security contributions | 51 915.00 | 50 513.00 | | 51 915.00 |
254 Depreciation and amortization | 12 633.00 | 12 517.00 | | 12 633.00 |
256 Provisions | 2 145.00 | | | 2 145.00 |
262 Other expenses | 4 802.00 | 1 413.00 | | 4 802.00 |
264 Total operating expenses | 447 971.00 | 455 243.00 | | 447 971.00 |
270 Operating profit | 25 301.00 | 29 061.00 | | 25 301.00 |
290 Exceptional income | 1 810.00 | 5 988.00 | | 1 810.00 |
294 Financial expenses | 1 975.00 | 1 497.00 | | 1 975.00 |
300 Exceptional expenses | | 566.00 | | |
306 Income tax's | 2 336.00 | 4 223.00 | | 2 336.00 |
310 Profit or loss | 22 800.00 | 28 764.00 | | 22 800.00 |
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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 | 1 400.00 | | | 1 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 980.00 | | | 3 980.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 284 250.00 | | | 284 250.00 |
492 Total Fixed Assets (Increases) | 5 880.00 | | | 5 880.00 |
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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 | 2 145.00 | | | 2 145.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 487.00 | | | 2 487.00 |
682 INCREASES Total Statement of Provisions | 2 145.00 | | | 2 145.00 |
684 DECREASES in Total Provisions Statement | 2 487.00 | | | 2 487.00 |
