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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 | 53 909.00 | | 53 909.00 | 53 909.00 |
014 Intangible Assets - Other | 285.00 | 285.00 | | 285.00 |
028 Tangible Assets | 122 793.00 | 97 494.00 | 25 299.00 | 122 793.00 |
040 Financial Assets | 125.00 | | 125.00 | 125.00 |
044 Total Fixed Assets | 177 113.00 | 97 779.00 | 79 333.00 | 177 113.00 |
050 Raw materials, supplies, in progress | 2 909.00 | | 2 909.00 | 2 909.00 |
060 Merchandise inventory | 3 440.00 | | 3 440.00 | 3 440.00 |
064 Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
068 Receivables – Trade and related accounts | 36 178.00 | | 36 178.00 | 36 178.00 |
072 Receivables – Other | 17 120.00 | | 17 120.00 | 17 120.00 |
084 Cash | 53 583.00 | | 53 583.00 | 53 583.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 117 240.00 | | 117 240.00 | 117 240.00 |
110 Total Assets | 294 352.00 | 97 779.00 | 196 573.00 | 294 352.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 63 534.00 | |
136 Profit for the Year | | | 17 680.00 | |
142 Total Equity - Total I | | | 89 464.00 | |
156 Loans and similar debts | | | 15 852.00 | |
166 Suppliers and related accounts | | | 39 339.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 405.00 | | |
172 Other debts | | | 51 917.00 | |
176 Total debts | | | 107 108.00 | |
180 Liabilities Total | | | 196 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 927.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
193 Of which financial assets due in less than one year | | | 125.00 | |
195 Of which payables due in more than one year | | | 8 404.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 608.00 | 231 723.00 | | 228 608.00 |
218 Production of services sold - France | 173 075.00 | 167 677.00 | | 173 075.00 |
222 Inventory production | -2 016.00 | 2 017.00 | | -2 016.00 |
226 Operating subsidies received | 4 204.00 | 500.00 | | 4 204.00 |
230 Other income | 76.00 | 6 136.00 | | 76.00 |
232 Total operating income excluding VAT | 403 947.00 | 408 053.00 | | 403 947.00 |
234 Purchases of goods (including customs duties) | 162 207.00 | 170 461.00 | | 162 207.00 |
236 Inventory change (goods) | 4 058.00 | 481.00 | | 4 058.00 |
238 Purchases of raw materials and other supplies (including royalties | 436.00 | 937.00 | | 436.00 |
242 Other external expenses | 85 531.00 | 78 587.00 | | 85 531.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 2 965.00 | 3 381.00 | | 2 965.00 |
250 Staff compensation | 100 854.00 | 99 863.00 | | 100 854.00 |
252 Social security contributions | 19 422.00 | 23 733.00 | | 19 422.00 |
254 Depreciation and amortization | 7 725.00 | 8 331.00 | | 7 725.00 |
262 Other expenses | 3 742.00 | 188.00 | | 3 742.00 |
264 Total operating expenses | 386 939.00 | 385 961.00 | | 386 939.00 |
270 Operating profit | 17 008.00 | 22 092.00 | | 17 008.00 |
290 Exceptional income | 5 218.00 | 2 399.00 | | 5 218.00 |
294 Financial expenses | 269.00 | 436.00 | | 269.00 |
300 Exceptional expenses | 2 527.00 | 2 262.00 | | 2 527.00 |
306 Income tax's | 1 750.00 | 1 444.00 | | 1 750.00 |
310 Profit or loss | 17 680.00 | 20 350.00 | | 17 680.00 |
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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 | 1 985.00 | | | 1 985.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 12 942.00 | | | 12 942.00 |
484 DECREASES Financial Assets | 6 580.00 | | | 6 580.00 |
490 Total Fixed Assets (Gross Value) | 168 765.00 | | | 168 765.00 |
492 Total Fixed Assets (Increases) | 14 927.00 | | | 14 927.00 |
494 Total Fixed Assets (Decreases) | 6 580.00 | | | 6 580.00 |
