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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 | 15 300.00 | | 15 300.00 | 15 300.00 |
014 Intangible Assets - Other | 8 467.00 | 3 372.00 | 5 095.00 | 8 467.00 |
028 Tangible Assets | 92 953.00 | 61 225.00 | 31 727.00 | 92 953.00 |
040 Financial Assets | 6 105.00 | | 6 105.00 | 6 105.00 |
044 Total Fixed Assets | 122 825.00 | 64 597.00 | 58 228.00 | 122 825.00 |
060 Merchandise inventory | 11 160.00 | | 11 160.00 | 11 160.00 |
068 Receivables – Trade and related accounts | 64 379.00 | | 64 379.00 | 64 379.00 |
072 Receivables – Other | 6 908.00 | | 6 908.00 | 6 908.00 |
080 Sellable securities | 185 061.00 | | 185 061.00 | 185 061.00 |
084 Cash | 24 298.00 | | 24 298.00 | 24 298.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 294 206.00 | | 294 206.00 | 294 206.00 |
110 Total Assets | 417 031.00 | 64 597.00 | 352 434.00 | 417 031.00 |
120 Share or Individual Capital | | | 68 000.00 | |
126 Legal Reserve | | | 6 800.00 | |
132 Other Reserves | | | 58 144.00 | |
136 Profit for the Year | | | 74 759.00 | |
142 Total Equity - Total I | | | 207 703.00 | |
154 Provisions for risks and charges - Total II | | | 8 207.00 | |
156 Loans and similar debts | | | 24 633.00 | |
166 Suppliers and related accounts | | | 61 505.00 | |
172 Other debts | | | 50 386.00 | |
176 Total debts | | | 136 524.00 | |
180 Liabilities Total | | | 352 434.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 917.00 | |
195 Of which payables due in more than one year | | | 14 505.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 539 313.00 | | | 539 313.00 |
218 Production of services sold - France | 135 913.00 | | | 135 913.00 |
226 Operating subsidies received | 4 000.00 | | | 4 000.00 |
230 Other income | 7 350.00 | | | 7 350.00 |
232 Total operating income excluding VAT | 686 576.00 | | | 686 576.00 |
234 Purchases of goods (including customs duties) | 256 686.00 | | | 256 686.00 |
236 Inventory change (goods) | -3 060.00 | | | -3 060.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 601.00 | | | 7 601.00 |
242 Other external expenses | 100 746.00 | | | 100 746.00 |
243 (including business tax) | -12 721.00 | | | -12 721.00 |
244 Taxes, duties and similar payments | 6 718.00 | | | 6 718.00 |
250 Staff compensation | 151 821.00 | | | 151 821.00 |
252 Social security contributions | 47 719.00 | | | 47 719.00 |
254 Depreciation and amortization | 18 467.00 | | | 18 467.00 |
256 Provisions | 69.00 | | | 69.00 |
262 Other expenses | 1 967.00 | | | 1 967.00 |
264 Total operating expenses | 588 734.00 | | | 588 734.00 |
270 Operating profit | 97 841.00 | | | 97 841.00 |
280 Financial income | 484.00 | | | 484.00 |
290 Exceptional income | 6 917.00 | | | 6 917.00 |
294 Financial expenses | 317.00 | | | 317.00 |
300 Exceptional expenses | 7 766.00 | | | 7 766.00 |
306 Income tax's | 22 399.00 | | | 22 399.00 |
310 Profit or loss | 74 759.00 | | | 74 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 133 742.00 | | | 133 742.00 |
492 Total Fixed Assets (Increases) | 75.00 | | | 75.00 |
494 Total Fixed Assets (Decreases) | 10 992.00 | | | 10 992.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 721.00 | | | 7 721.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 917.00 | | | 6 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -804.00 | | | -804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 111 833.00 | | | 111 833.00 |
378 Amount of deductible VAT on goods and services | 73 823.00 | | | 73 823.00 |
622 INCREASES Provisions for risks and charges | 69.00 | | | 69.00 |
624 DECREASES Provisions for Risks and Charges | 4 043.00 | | | 4 043.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 2 100.00 | | | 2 100.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 583.00 | | | 583.00 |
682 INCREASES Total Statement of Provisions | 69.00 | | | 69.00 |
684 DECREASES in Total Provisions Statement | 6 726.00 | | | 6 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
