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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 | 15 082.00 | | 15 082.00 | 15 082.00 |
014 Intangible Assets - Other | 6.00 | 6.00 | | 6.00 |
028 Tangible Assets | 109 759.00 | 46 978.00 | 62 781.00 | 109 759.00 |
040 Financial Assets | 844.00 | | 844.00 | 844.00 |
044 Total Fixed Assets | 125 691.00 | 46 984.00 | 78 707.00 | 125 691.00 |
050 Raw materials, supplies, in progress | 12 531.00 | | 12 531.00 | 12 531.00 |
064 Advances and down payments on orders | 3 055.00 | | 3 055.00 | 3 055.00 |
068 Receivables – Trade and related accounts | 229 826.00 | 14 262.00 | 215 565.00 | 229 826.00 |
072 Receivables – Other | 4 674.00 | | 4 674.00 | 4 674.00 |
084 Cash | 36 830.00 | | 36 830.00 | 36 830.00 |
092 Prepaid expenses | 1 394.00 | | 1 394.00 | 1 394.00 |
096 Total Current Assets + Prepaid Expenses | 288 309.00 | 14 262.00 | 274 047.00 | 288 309.00 |
110 Total Assets | 414 000.00 | 61 246.00 | 352 754.00 | 414 000.00 |
120 Share or Individual Capital | | | 49 000.00 | |
126 Legal Reserve | | | 490.00 | |
132 Other Reserves | | | 52 949.00 | |
134 Retained Earnings | | | 67 242.00 | |
136 Profit for the Year | | | 29 638.00 | |
142 Total Equity - Total I | | | 199 319.00 | |
156 Loans and similar debts | | | 44 611.00 | |
166 Suppliers and related accounts | | | 22 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 815.00 | | |
172 Other debts | | | 85 873.00 | |
176 Total debts | | | 153 435.00 | |
180 Liabilities Total | | | 352 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 717.00 | |
195 Of which payables due in more than one year | | | 11 031.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 283.00 | | | 7 283.00 |
218 Production of services sold - France | 268 434.00 | | | 268 434.00 |
230 Other income | 9 551.00 | | | 9 551.00 |
232 Total operating income excluding VAT | 285 268.00 | | | 285 268.00 |
234 Purchases of goods (including customs duties) | 4 830.00 | | | 4 830.00 |
238 Purchases of raw materials and other supplies (including royalties | 102 010.00 | | | 102 010.00 |
240 Inventory changes (raw materials and supplies) | 5 257.00 | | | 5 257.00 |
242 Other external expenses | 51 810.00 | | | 51 810.00 |
244 Taxes, duties and similar payments | 1 701.00 | | | 1 701.00 |
250 Staff compensation | 43 854.00 | | | 43 854.00 |
254 Depreciation and amortization | 19 196.00 | | | 19 196.00 |
256 Provisions | 11 747.00 | | | 11 747.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 240 443.00 | | | 240 443.00 |
270 Operating profit | 44 825.00 | | | 44 825.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 3 170.00 | | | 3 170.00 |
300 Exceptional expenses | 6 403.00 | | | 6 403.00 |
306 Income tax's | 5 615.00 | | | 5 615.00 |
310 Profit or loss | 29 638.00 | | | 29 638.00 |
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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 | 3 717.00 | | | 3 717.00 |
484 DECREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 122 064.00 | | | 122 064.00 |
492 Total Fixed Assets (Increases) | 3 717.00 | | | 3 717.00 |
494 Total Fixed Assets (Decreases) | 90.00 | | | 90.00 |
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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 | 11 747.00 | | | 11 747.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 358.00 | | | 6 358.00 |
682 INCREASES Total Statement of Provisions | 11 747.00 | | | 11 747.00 |
684 DECREASES in Total Provisions Statement | 6 358.00 | | | 6 358.00 |
