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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 | 1 524.00 | | 1 524.00 | 1 524.00 |
014 Intangible Assets - Other | 7 289.00 | 7 289.00 | | 7 289.00 |
028 Tangible Assets | 92 570.00 | 88 769.00 | 3 801.00 | 92 570.00 |
040 Financial Assets | 766.00 | | 766.00 | 766.00 |
044 Total Fixed Assets | 102 150.00 | 96 059.00 | 6 092.00 | 102 150.00 |
050 Raw materials, supplies, in progress | 10 700.00 | | 10 700.00 | 10 700.00 |
068 Receivables – Trade and related accounts | 87 150.00 | | 87 150.00 | 87 150.00 |
072 Receivables – Other | 14 358.00 | | 14 358.00 | 14 358.00 |
084 Cash | 462.00 | | 462.00 | 462.00 |
092 Prepaid expenses | 6 201.00 | | 6 201.00 | 6 201.00 |
096 Total Current Assets + Prepaid Expenses | 118 871.00 | | 118 871.00 | 118 871.00 |
110 Total Assets | 221 022.00 | 96 059.00 | 124 963.00 | 221 022.00 |
120 Share or Individual Capital | | | 9 909.00 | |
126 Legal Reserve | | | 991.00 | |
132 Other Reserves | | | 16 425.00 | |
134 Retained Earnings | | | 13 622.00 | |
136 Profit for the Year | | | 4 745.00 | |
142 Total Equity - Total I | | | 45 692.00 | |
156 Loans and similar debts | | | 394.00 | |
166 Suppliers and related accounts | | | 48 814.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 625.00 | | |
172 Other debts | | | 30 063.00 | |
176 Total debts | | | 79 271.00 | |
180 Liabilities Total | | | 124 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 418 822.00 | 427 802.00 | | 418 822.00 |
222 Inventory production | -2 800.00 | 6 500.00 | | -2 800.00 |
230 Other income | 1 900.00 | 496.00 | | 1 900.00 |
232 Total operating income excluding VAT | 417 922.00 | 434 797.00 | | 417 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 787.00 | 129 945.00 | | 130 787.00 |
240 Inventory changes (raw materials and supplies) | 150.00 | 350.00 | | 150.00 |
242 Other external expenses | 97 210.00 | 90 780.00 | | 97 210.00 |
243 (including business tax) | 1 594.00 | | | 1 594.00 |
244 Taxes, duties and similar payments | 4 157.00 | 4 606.00 | | 4 157.00 |
24B (including equipment leasing) | 7 422.00 | | | 7 422.00 |
250 Staff compensation | 136 102.00 | 161 685.00 | | 136 102.00 |
252 Social security contributions | 41 335.00 | 47 099.00 | | 41 335.00 |
254 Depreciation and amortization | 2 274.00 | 2 371.00 | | 2 274.00 |
262 Other expenses | 829.00 | 1 669.00 | | 829.00 |
264 Total operating expenses | 412 843.00 | 438 505.00 | | 412 843.00 |
270 Operating profit | 5 079.00 | -3 707.00 | | 5 079.00 |
290 Exceptional income | | 9 583.00 | | |
294 Financial expenses | 244.00 | 770.00 | | 244.00 |
300 Exceptional expenses | 90.00 | 253.00 | | 90.00 |
306 Income tax's | | 600.00 | | |
310 Profit or loss | 4 745.00 | 4 253.00 | | 4 745.00 |
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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 | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 101 150.00 | | | 101 150.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 380.00 | | | 380.00 |
684 DECREASES in Total Provisions Statement | 380.00 | | | 380.00 |
