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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 | 129 700.00 | | 129 700.00 | 129 700.00 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 28 267.00 | 20 105.00 | 8 161.00 | 28 267.00 |
040 Financial Assets | 1 800.00 | | 1 800.00 | 1 800.00 |
044 Total Fixed Assets | 160 767.00 | 21 105.00 | 139 661.00 | 160 767.00 |
060 Merchandise inventory | 14 153.00 | | 14 153.00 | 14 153.00 |
068 Receivables – Trade and related accounts | 38 889.00 | | 38 889.00 | 38 889.00 |
072 Receivables – Other | 2 520.00 | | 2 520.00 | 2 520.00 |
080 Sellable securities | 199.00 | | 199.00 | 199.00 |
084 Cash | 16 045.00 | | 16 045.00 | 16 045.00 |
092 Prepaid expenses | 3 410.00 | | 3 410.00 | 3 410.00 |
096 Total Current Assets + Prepaid Expenses | 75 216.00 | | 75 216.00 | 75 216.00 |
110 Total Assets | 235 983.00 | 21 105.00 | 214 878.00 | 235 983.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 53 275.00 | |
136 Profit for the Year | | | 19 377.00 | |
142 Total Equity - Total I | | | 83 652.00 | |
156 Loans and similar debts | | | 24 219.00 | |
166 Suppliers and related accounts | | | 15 208.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 890.00 | | |
172 Other debts | | | 91 799.00 | |
176 Total debts | | | 131 226.00 | |
180 Liabilities Total | | | 214 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 333.00 | |
195 Of which payables due in more than one year | | | 6 494.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 217 546.00 | 169 788.00 | | 217 546.00 |
218 Production of services sold - France | 117 273.00 | 115 088.00 | | 117 273.00 |
226 Operating subsidies received | 124.00 | | | 124.00 |
230 Other income | 6 691.00 | 2.00 | | 6 691.00 |
232 Total operating income excluding VAT | 341 634.00 | 284 879.00 | | 341 634.00 |
234 Purchases of goods (including customs duties) | 4 857.00 | | | 4 857.00 |
236 Inventory change (goods) | 5 453.00 | 1 357.00 | | 5 453.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 293.00 | 109 286.00 | | 130 293.00 |
242 Other external expenses | 52 714.00 | 45 516.00 | | 52 714.00 |
243 (including business tax) | 1 715.00 | | | 1 715.00 |
244 Taxes, duties and similar payments | 2 082.00 | 1 218.00 | | 2 082.00 |
250 Staff compensation | 114 789.00 | 94 354.00 | | 114 789.00 |
252 Social security contributions | 4 555.00 | 3 303.00 | | 4 555.00 |
254 Depreciation and amortization | 605.00 | 25.00 | | 605.00 |
262 Other expenses | 2 760.00 | 2 123.00 | | 2 760.00 |
264 Total operating expenses | 318 110.00 | 257 181.00 | | 318 110.00 |
270 Operating profit | 23 525.00 | 27 698.00 | | 23 525.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 333.00 | | | 333.00 |
294 Financial expenses | 1 223.00 | 2 042.00 | | 1 223.00 |
300 Exceptional expenses | 101.00 | 270.00 | | 101.00 |
306 Income tax's | 3 158.00 | 3 658.00 | | 3 158.00 |
310 Profit or loss | 19 377.00 | 21 731.00 | | 19 377.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 671.00 | | | 2 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 760.00 | | | 4 760.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 336.00 | | | 1 336.00 |
490 Total Fixed Assets (Gross Value) | 154 400.00 | | | 154 400.00 |
492 Total Fixed Assets (Increases) | 8 767.00 | | | 8 767.00 |
494 Total Fixed Assets (Decreases) | 2 400.00 | | | 2 400.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 333.00 | | | 333.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 333.00 | | | 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 66 512.00 | | | 66 512.00 |
378 Amount of deductible VAT on goods and services | 31 726.00 | | | 31 726.00 |
