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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 | 30 490.00 | | 30 490.00 | 30 490.00 |
014 Intangible Assets - Other | 4 985.00 | 4 985.00 | | 4 985.00 |
028 Tangible Assets | 298 336.00 | 292 350.00 | 5 986.00 | 298 336.00 |
040 Financial Assets | 457.00 | | 457.00 | 457.00 |
044 Total Fixed Assets | 334 268.00 | 297 335.00 | 36 934.00 | 334 268.00 |
050 Raw materials, supplies, in progress | 7 906.00 | | 7 906.00 | 7 906.00 |
068 Receivables – Trade and related accounts | 60 079.00 | 206.00 | 59 874.00 | 60 079.00 |
072 Receivables – Other | 9 984.00 | | 9 984.00 | 9 984.00 |
084 Cash | 75 065.00 | | 75 065.00 | 75 065.00 |
092 Prepaid expenses | 444.00 | | 444.00 | 444.00 |
096 Total Current Assets + Prepaid Expenses | 153 479.00 | 206.00 | 153 274.00 | 153 479.00 |
110 Total Assets | 487 748.00 | 297 540.00 | 190 207.00 | 487 748.00 |
120 Share or Individual Capital | | | 130 954.00 | |
126 Legal Reserve | | | 13 095.00 | |
132 Other Reserves | | | 11 476.00 | |
134 Retained Earnings | | | -46 864.00 | |
136 Profit for the Year | | | 12 797.00 | |
142 Total Equity - Total I | | | 121 459.00 | |
166 Suppliers and related accounts | | | 13 926.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 412.00 | | |
172 Other debts | | | 54 823.00 | |
176 Total debts | | | 68 749.00 | |
180 Liabilities Total | | | 190 207.00 | |
195 Of which payables due in more than one year | | | 9 412.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 274 775.00 | | | 274 775.00 |
218 Production of services sold - France | 13 830.00 | | | 13 830.00 |
222 Inventory production | -11 850.00 | | | -11 850.00 |
230 Other income | 547.00 | | | 547.00 |
232 Total operating income excluding VAT | 277 302.00 | | | 277 302.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 684.00 | | | 49 684.00 |
240 Inventory changes (raw materials and supplies) | 27 097.00 | | | 27 097.00 |
242 Other external expenses | 41 497.00 | | | 41 497.00 |
243 (including business tax) | 686.00 | | | 686.00 |
244 Taxes, duties and similar payments | 3 356.00 | | | 3 356.00 |
250 Staff compensation | 104 445.00 | | | 104 445.00 |
252 Social security contributions | 41 848.00 | | | 41 848.00 |
254 Depreciation and amortization | 1 609.00 | | | 1 609.00 |
256 Provisions | 206.00 | | | 206.00 |
262 Other expenses | 661.00 | | | 661.00 |
264 Total operating expenses | 270 401.00 | | | 270 401.00 |
270 Operating profit | 6 901.00 | | | 6 901.00 |
280 Financial income | 59.00 | | | 59.00 |
300 Exceptional expenses | 431.00 | | | 431.00 |
306 Income tax's | -6 268.00 | | | -6 268.00 |
310 Profit or loss | 12 797.00 | | | 12 797.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 334 268.00 | | | 334 268.00 |
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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 | 206.00 | | | 206.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 526.00 | | | 526.00 |
682 INCREASES Total Statement of Provisions | 206.00 | | | 206.00 |
684 DECREASES in Total Provisions Statement | 526.00 | | | 526.00 |
