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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 | 37 275.00 | | 37 275.00 | 37 275.00 |
014 Intangible Assets - Other | 3 132.00 | 3 132.00 | | 3 132.00 |
028 Tangible Assets | 94 743.00 | 49 053.00 | 45 691.00 | 94 743.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 135 165.00 | 52 185.00 | 82 981.00 | 135 165.00 |
050 Raw materials, supplies, in progress | 28 264.00 | | 28 264.00 | 28 264.00 |
068 Receivables – Trade and related accounts | 105 495.00 | 3 950.00 | 101 545.00 | 105 495.00 |
072 Receivables – Other | 15 286.00 | | 15 286.00 | 15 286.00 |
080 Sellable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
084 Cash | 43 977.00 | | 43 977.00 | 43 977.00 |
092 Prepaid expenses | 6 750.00 | | 6 750.00 | 6 750.00 |
096 Total Current Assets + Prepaid Expenses | 219 771.00 | 3 950.00 | 215 822.00 | 219 771.00 |
110 Total Assets | 354 937.00 | 56 134.00 | 298 802.00 | 354 937.00 |
120 Share or Individual Capital | | | 65 000.00 | |
126 Legal Reserve | | | 6 500.00 | |
132 Other Reserves | | | 37 258.00 | |
136 Profit for the Year | | | 24 803.00 | |
142 Total Equity - Total I | | | 133 561.00 | |
156 Loans and similar debts | | | 23 165.00 | |
166 Suppliers and related accounts | | | 73 273.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 561.00 | | |
172 Other debts | | | 68 803.00 | |
176 Total debts | | | 165 241.00 | |
180 Liabilities Total | | | 298 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 774.00 | |
195 Of which payables due in more than one year | | | 11 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 477 548.00 | 409 956.00 | | 477 548.00 |
218 Production of services sold - France | 1 899.00 | 3 167.00 | | 1 899.00 |
222 Inventory production | -6 669.00 | 186.00 | | -6 669.00 |
226 Operating subsidies received | 3 286.00 | 833.00 | | 3 286.00 |
230 Other income | 1 465.00 | 238.00 | | 1 465.00 |
232 Total operating income excluding VAT | 477 529.00 | 414 380.00 | | 477 529.00 |
234 Purchases of goods (including customs duties) | 168 939.00 | 158 421.00 | | 168 939.00 |
238 Purchases of raw materials and other supplies (including royalties | 366.00 | 359.00 | | 366.00 |
240 Inventory changes (raw materials and supplies) | 3 568.00 | 4 095.00 | | 3 568.00 |
242 Other external expenses | 100 096.00 | 95 978.00 | | 100 096.00 |
243 (including business tax) | 1 197.00 | | | 1 197.00 |
244 Taxes, duties and similar payments | 4 884.00 | 3 547.00 | | 4 884.00 |
250 Staff compensation | 125 219.00 | 110 865.00 | | 125 219.00 |
252 Social security contributions | 39 089.00 | 36 685.00 | | 39 089.00 |
254 Depreciation and amortization | 7 336.00 | 7 573.00 | | 7 336.00 |
256 Provisions | 2 355.00 | 645.00 | | 2 355.00 |
262 Other expenses | 82.00 | 68.00 | | 82.00 |
264 Total operating expenses | 451 933.00 | 418 235.00 | | 451 933.00 |
270 Operating profit | 25 596.00 | -3 856.00 | | 25 596.00 |
280 Financial income | 300.00 | 318.00 | | 300.00 |
290 Exceptional income | 366.00 | 2 460.00 | | 366.00 |
294 Financial expenses | 246.00 | 567.00 | | 246.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 1 213.00 | | | 1 213.00 |
310 Profit or loss | 24 803.00 | -1 735.00 | | 24 803.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 175.00 | | | 2 175.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 14 599.00 | | | 14 599.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 116 392.00 | | | 116 392.00 |
492 Total Fixed Assets (Increases) | 18 774.00 | | | 18 774.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 178.00 | | | 95 178.00 |
378 Amount of deductible VAT on goods and services | 53 840.00 | | | 53 840.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 355.00 | | | 2 355.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 35.00 | | | 35.00 |
682 INCREASES Total Statement of Provisions | 2 355.00 | | | 2 355.00 |
684 DECREASES in Total Provisions Statement | 35.00 | | | 35.00 |
