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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 | 364 375.00 | | 364 375.00 | 364 375.00 |
028 Tangible Assets | 55 882.00 | 22 317.00 | 33 565.00 | 55 882.00 |
040 Financial Assets | 3 948.00 | | 3 948.00 | 3 948.00 |
044 Total Fixed Assets | 424 205.00 | 22 317.00 | 401 888.00 | 424 205.00 |
060 Merchandise inventory | 19 925.00 | | 19 925.00 | 19 925.00 |
068 Receivables – Trade and related accounts | 665.00 | | 665.00 | 665.00 |
072 Receivables – Other | 115 398.00 | | 115 398.00 | 115 398.00 |
084 Cash | 61 533.00 | | 61 533.00 | 61 533.00 |
092 Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
096 Total Current Assets + Prepaid Expenses | 201 137.00 | | 201 137.00 | 201 137.00 |
110 Total Assets | 625 341.00 | 22 317.00 | 603 025.00 | 625 341.00 |
120 Share or Individual Capital | | | 229 855.00 | |
132 Other Reserves | | | 41 375.00 | |
136 Profit for the Year | | | 30 115.00 | |
140 Regulated Provisions | | | 9 473.00 | |
142 Total Equity - Total I | | | 310 818.00 | |
156 Loans and similar debts | | | 154 460.00 | |
166 Suppliers and related accounts | | | 107 331.00 | |
172 Other debts | | | 21 584.00 | |
174 Prepaid income | | | 8 832.00 | |
176 Total debts | | | 292 207.00 | |
180 Liabilities Total | | | 603 025.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 120.00 | |
195 Of which payables due in more than one year | | | 108 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 114 991.00 | 112 683.00 | | 114 991.00 |
218 Production of services sold - France | 232 224.00 | 205 938.00 | | 232 224.00 |
226 Operating subsidies received | 2 481.00 | 260.00 | | 2 481.00 |
230 Other income | 18.00 | 6.00 | | 18.00 |
232 Total operating income excluding VAT | 349 714.00 | 318 887.00 | | 349 714.00 |
234 Purchases of goods (including customs duties) | 80 419.00 | 71 624.00 | | 80 419.00 |
236 Inventory change (goods) | 5 997.00 | -2 267.00 | | 5 997.00 |
238 Purchases of raw materials and other supplies (including royalties | 27.00 | 585.00 | | 27.00 |
242 Other external expenses | 57 140.00 | 57 987.00 | | 57 140.00 |
243 (including business tax) | 54.00 | | | 54.00 |
244 Taxes, duties and similar payments | 3 935.00 | 5 444.00 | | 3 935.00 |
250 Staff compensation | 102 373.00 | 90 005.00 | | 102 373.00 |
252 Social security contributions | 30 488.00 | 31 352.00 | | 30 488.00 |
254 Depreciation and amortization | 7 363.00 | 6 799.00 | | 7 363.00 |
262 Other expenses | 27 633.00 | 24 331.00 | | 27 633.00 |
264 Total operating expenses | 315 374.00 | 285 860.00 | | 315 374.00 |
270 Operating profit | 34 340.00 | 33 027.00 | | 34 340.00 |
280 Financial income | 46.00 | 357.00 | | 46.00 |
290 Exceptional income | 6 550.00 | 5 532.00 | | 6 550.00 |
294 Financial expenses | 5 438.00 | 6 426.00 | | 5 438.00 |
300 Exceptional expenses | 802.00 | 1 176.00 | | 802.00 |
306 Income tax's | 4 580.00 | 4 214.00 | | 4 580.00 |
310 Profit or loss | 30 115.00 | 27 100.00 | | 30 115.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 120.00 | | | 120.00 |
490 Total Fixed Assets (Gross Value) | 424 085.00 | | | 424 085.00 |
492 Total Fixed Assets (Increases) | 120.00 | | | 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 764.00 | | | 22 764.00 |
378 Amount of deductible VAT on goods and services | 24 277.00 | | | 24 277.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
