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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 | 100.00 | | 100.00 | 100.00 |
014 Intangible Assets - Other | 370.00 | 370.00 | | 370.00 |
028 Tangible Assets | 23 073.00 | 4 837.00 | 18 236.00 | 23 073.00 |
044 Total Fixed Assets | 23 543.00 | 5 207.00 | 18 336.00 | 23 543.00 |
060 Merchandise inventory | 13 278.00 | | 13 278.00 | 13 278.00 |
068 Receivables – Trade and related accounts | 28 201.00 | | 28 201.00 | 28 201.00 |
072 Receivables – Other | 438.00 | | 438.00 | 438.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 34 999.00 | | 34 999.00 | 34 999.00 |
092 Prepaid expenses | 280.00 | | 280.00 | 280.00 |
096 Total Current Assets + Prepaid Expenses | 92 196.00 | | 92 196.00 | 92 196.00 |
110 Total Assets | 115 739.00 | 5 207.00 | 110 532.00 | 115 739.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 29 897.00 | |
136 Profit for the Year | | | 20 094.00 | |
140 Regulated Provisions | | | 8 250.00 | |
142 Total Equity - Total I | | | 63 741.00 | |
156 Loans and similar debts | | | 32 980.00 | |
166 Suppliers and related accounts | | | 4 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 594.00 | | |
172 Other debts | | | 9 522.00 | |
176 Total debts | | | 46 791.00 | |
180 Liabilities Total | | | 110 532.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 380.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
195 Of which payables due in more than one year | | | 23 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 93 181.00 | 102 269.00 | | 93 181.00 |
214 Production of goods sold - France | -3 301.00 | -2 204.00 | | -3 301.00 |
218 Production of services sold - France | 94 202.00 | 103 943.00 | | 94 202.00 |
226 Operating subsidies received | 2 700.00 | 1 600.00 | | 2 700.00 |
230 Other income | 24.00 | 164.00 | | 24.00 |
232 Total operating income excluding VAT | 186 806.00 | 205 773.00 | | 186 806.00 |
234 Purchases of goods (including customs duties) | 57 369.00 | 66 691.00 | | 57 369.00 |
236 Inventory change (goods) | 1 896.00 | -15 174.00 | | 1 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 201.00 | 42.00 | | 201.00 |
242 Other external expenses | 44 621.00 | 61 573.00 | | 44 621.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 3 139.00 | 2 124.00 | | 3 139.00 |
250 Staff compensation | 40 176.00 | 46 296.00 | | 40 176.00 |
252 Social security contributions | 16 687.00 | 10 567.00 | | 16 687.00 |
254 Depreciation and amortization | 2 963.00 | 2 550.00 | | 2 963.00 |
262 Other expenses | 4.00 | 20.00 | | 4.00 |
264 Total operating expenses | 167 057.00 | 174 688.00 | | 167 057.00 |
270 Operating profit | 19 749.00 | 31 084.00 | | 19 749.00 |
280 Financial income | 287.00 | | | 287.00 |
290 Exceptional income | 5 135.00 | 4 927.00 | | 5 135.00 |
294 Financial expenses | 1 030.00 | 1 308.00 | | 1 030.00 |
300 Exceptional expenses | 742.00 | 782.00 | | 742.00 |
306 Income tax's | 3 305.00 | 3 524.00 | | 3 305.00 |
310 Profit or loss | 20 094.00 | 30 397.00 | | 20 094.00 |
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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 | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 490.00 | | | 3 490.00 |
490 Total Fixed Assets (Gross Value) | 20 113.00 | | | 20 113.00 |
492 Total Fixed Assets (Increases) | 4 380.00 | | | 4 380.00 |
494 Total Fixed Assets (Decreases) | 950.00 | | | 950.00 |
