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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 | 91 469.00 | | 91 469.00 | 91 469.00 |
014 Intangible Assets - Other | 381.00 | 381.00 | | 381.00 |
028 Tangible Assets | 53 006.00 | 39 324.00 | 13 682.00 | 53 006.00 |
040 Financial Assets | 124 466.00 | | 124 466.00 | 124 466.00 |
044 Total Fixed Assets | 269 322.00 | 39 705.00 | 229 617.00 | 269 322.00 |
050 Raw materials, supplies, in progress | 2 861.00 | | 2 861.00 | 2 861.00 |
060 Merchandise inventory | 2 074.00 | | 2 074.00 | 2 074.00 |
064 Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
072 Receivables – Other | 8 794.00 | | 8 794.00 | 8 794.00 |
084 Cash | 26 429.00 | | 26 429.00 | 26 429.00 |
092 Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
096 Total Current Assets + Prepaid Expenses | 43 362.00 | | 43 362.00 | 43 362.00 |
110 Total Assets | 312 684.00 | 39 705.00 | 272 979.00 | 312 684.00 |
120 Share or Individual Capital | | | 116 925.00 | |
126 Legal Reserve | | | 1 978.00 | |
132 Other Reserves | | | 37 588.00 | |
136 Profit for the Year | | | 11 948.00 | |
140 Regulated Provisions | | | 14 216.00 | |
142 Total Equity - Total I | | | 182 655.00 | |
156 Loans and similar debts | | | 30 532.00 | |
166 Suppliers and related accounts | | | 7 451.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 381.00 | | |
172 Other debts | | | 52 341.00 | |
176 Total debts | | | 90 324.00 | |
180 Liabilities Total | | | 272 979.00 | |
195 Of which payables due in more than one year | | | 12 136.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 328.00 | | | 5 328.00 |
218 Production of services sold - France | 177 970.00 | | | 177 970.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 183 302.00 | | | 183 302.00 |
234 Purchases of goods (including customs duties) | 4 044.00 | | | 4 044.00 |
236 Inventory change (goods) | -1 151.00 | | | -1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 877.00 | | | 14 877.00 |
240 Inventory changes (raw materials and supplies) | 559.00 | | | 559.00 |
242 Other external expenses | 44 589.00 | | | 44 589.00 |
243 (including business tax) | 1 110.00 | | | 1 110.00 |
244 Taxes, duties and similar payments | 2 517.00 | | | 2 517.00 |
250 Staff compensation | 83 189.00 | | | 83 189.00 |
252 Social security contributions | 12 518.00 | | | 12 518.00 |
254 Depreciation and amortization | 4 269.00 | | | 4 269.00 |
262 Other expenses | 334.00 | | | 334.00 |
264 Total operating expenses | 165 745.00 | | | 165 745.00 |
270 Operating profit | 17 557.00 | | | 17 557.00 |
290 Exceptional income | 106.00 | | | 106.00 |
294 Financial expenses | 1 813.00 | | | 1 813.00 |
300 Exceptional expenses | 2 639.00 | | | 2 639.00 |
306 Income tax's | 1 263.00 | | | 1 263.00 |
310 Profit or loss | 11 948.00 | | | 11 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 269 322.00 | | | 269 322.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 2 606.00 | | | 2 606.00 |
682 INCREASES Total Statement of Provisions | 2 606.00 | | | 2 606.00 |
