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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 | 76 225.00 | | 76 225.00 | 76 225.00 |
014 Intangible Assets - Other | 7 382.00 | 7 382.00 | | 7 382.00 |
028 Tangible Assets | 295 030.00 | 235 231.00 | 59 798.00 | 295 030.00 |
044 Total Fixed Assets | 378 636.00 | 242 614.00 | 136 023.00 | 378 636.00 |
050 Raw materials, supplies, in progress | 17 494.00 | | 17 494.00 | 17 494.00 |
068 Receivables – Trade and related accounts | 128 655.00 | 2 351.00 | 126 304.00 | 128 655.00 |
072 Receivables – Other | 14 361.00 | | 14 361.00 | 14 361.00 |
080 Sellable securities | 189.00 | | 189.00 | 189.00 |
084 Cash | 64 533.00 | | 64 533.00 | 64 533.00 |
092 Prepaid expenses | 1 366.00 | | 1 366.00 | 1 366.00 |
096 Total Current Assets + Prepaid Expenses | 226 598.00 | 2 351.00 | 224 247.00 | 226 598.00 |
110 Total Assets | 605 234.00 | 244 964.00 | 360 270.00 | 605 234.00 |
120 Share or Individual Capital | | | 35 000.00 | |
126 Legal Reserve | | | 3 500.00 | |
132 Other Reserves | | | 179 944.00 | |
136 Profit for the Year | | | 18 841.00 | |
142 Total Equity - Total I | | | 237 285.00 | |
156 Loans and similar debts | | | 51 966.00 | |
166 Suppliers and related accounts | | | 32 449.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 297.00 | | |
172 Other debts | | | 38 571.00 | |
176 Total debts | | | 122 985.00 | |
180 Liabilities Total | | | 360 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
197 Of which receivables due in more than one year | | | 2 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 488 147.00 | | | 488 147.00 |
218 Production of services sold - France | 1 387.00 | | | 1 387.00 |
222 Inventory production | -1 727.00 | | | -1 727.00 |
230 Other income | 7 790.00 | | | 7 790.00 |
232 Total operating income excluding VAT | 495 597.00 | | | 495 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 428.00 | | | 80 428.00 |
240 Inventory changes (raw materials and supplies) | -2 458.00 | | | -2 458.00 |
242 Other external expenses | 86 846.00 | | | 86 846.00 |
243 (including business tax) | 591.00 | | | 591.00 |
244 Taxes, duties and similar payments | 3 242.00 | | | 3 242.00 |
250 Staff compensation | 235 753.00 | | | 235 753.00 |
252 Social security contributions | 44 763.00 | | | 44 763.00 |
254 Depreciation and amortization | 23 532.00 | | | 23 532.00 |
256 Provisions | 709.00 | | | 709.00 |
262 Other expenses | 89.00 | | | 89.00 |
264 Total operating expenses | 472 904.00 | | | 472 904.00 |
270 Operating profit | 22 693.00 | | | 22 693.00 |
280 Financial income | 324.00 | | | 324.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 929.00 | | | 1 929.00 |
300 Exceptional expenses | 172.00 | | | 172.00 |
306 Income tax's | 2 576.00 | | | 2 576.00 |
310 Profit or loss | 18 841.00 | | | 18 841.00 |
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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 | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 401 002.00 | | | 401 002.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
494 Total Fixed Assets (Decreases) | 23 000.00 | | | 23 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 710.00 | | | 710.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 494.00 | | | 494.00 |
682 INCREASES Total Statement of Provisions | 710.00 | | | 710.00 |
684 DECREASES in Total Provisions Statement | 494.00 | | | 494.00 |
