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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 | 36 969.00 | | 36 969.00 | 36 969.00 |
014 Intangible Assets - Other | 3 520.00 | 3 520.00 | | 3 520.00 |
028 Tangible Assets | 27 783.00 | 22 321.00 | 5 462.00 | 27 783.00 |
040 Financial Assets | 514.00 | | 514.00 | 514.00 |
044 Total Fixed Assets | 68 786.00 | 25 841.00 | 42 945.00 | 68 786.00 |
050 Raw materials, supplies, in progress | 36 100.00 | | 36 100.00 | 36 100.00 |
068 Receivables – Trade and related accounts | 135 958.00 | 51 500.00 | 84 457.00 | 135 958.00 |
072 Receivables – Other | 8 247.00 | | 8 247.00 | 8 247.00 |
080 Sellable securities | 838.00 | | 838.00 | 838.00 |
084 Cash | 3 966.00 | | 3 966.00 | 3 966.00 |
092 Prepaid expenses | 315.00 | | 315.00 | 315.00 |
096 Total Current Assets + Prepaid Expenses | 185 424.00 | 51 500.00 | 133 924.00 | 185 424.00 |
110 Total Assets | 254 210.00 | 77 342.00 | 176 869.00 | 254 210.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 39 103.00 | |
136 Profit for the Year | | | 7 866.00 | |
142 Total Equity - Total I | | | 68 968.00 | |
156 Loans and similar debts | | | 31 368.00 | |
166 Suppliers and related accounts | | | 44 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 46.00 | | |
172 Other debts | | | 31 720.00 | |
176 Total debts | | | 107 900.00 | |
180 Liabilities Total | | | 176 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 413.00 | |
195 Of which payables due in more than one year | | | 10 223.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 735.00 | 222 169.00 | | 250 735.00 |
222 Inventory production | 100.00 | 1 600.00 | | 100.00 |
230 Other income | 679.00 | 5 955.00 | | 679.00 |
232 Total operating income excluding VAT | 251 514.00 | 229 724.00 | | 251 514.00 |
238 Purchases of raw materials and other supplies (including royalties | 103 382.00 | 87 783.00 | | 103 382.00 |
240 Inventory changes (raw materials and supplies) | 128.00 | -1 128.00 | | 128.00 |
242 Other external expenses | 66 593.00 | 75 039.00 | | 66 593.00 |
243 (including business tax) | 1 322.00 | | | 1 322.00 |
244 Taxes, duties and similar payments | 1 595.00 | 2 080.00 | | 1 595.00 |
250 Staff compensation | 38 117.00 | 27 182.00 | | 38 117.00 |
252 Social security contributions | 13 032.00 | 4 494.00 | | 13 032.00 |
254 Depreciation and amortization | 2 249.00 | 2 617.00 | | 2 249.00 |
256 Provisions | 12 208.00 | 22 030.00 | | 12 208.00 |
262 Other expenses | 138.00 | 3 330.00 | | 138.00 |
264 Total operating expenses | 237 443.00 | 223 426.00 | | 237 443.00 |
270 Operating profit | 14 072.00 | 6 298.00 | | 14 072.00 |
280 Financial income | 64.00 | 509.00 | | 64.00 |
294 Financial expenses | 5 671.00 | 4 188.00 | | 5 671.00 |
300 Exceptional expenses | 781.00 | | | 781.00 |
306 Income tax's | -182.00 | 390.00 | | -182.00 |
310 Profit or loss | 7 866.00 | 2 229.00 | | 7 866.00 |
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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 | 3 297.00 | | | 3 297.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 116.00 | | | 116.00 |
490 Total Fixed Assets (Gross Value) | 65 373.00 | | | 65 373.00 |
492 Total Fixed Assets (Increases) | 3 413.00 | | | 3 413.00 |
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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 | 12 208.00 | | | 12 208.00 |
682 INCREASES Total Statement of Provisions | 12 208.00 | | | 12 208.00 |
