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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 | 51 300.00 | | 51 300.00 | 51 300.00 |
028 Tangible Assets | 106 788.00 | 105 654.00 | 1 133.00 | 106 788.00 |
040 Financial Assets | 6 240.00 | | 6 240.00 | 6 240.00 |
044 Total Fixed Assets | 164 327.00 | 105 654.00 | 58 673.00 | 164 327.00 |
050 Raw materials, supplies, in progress | 84 584.00 | | 84 584.00 | 84 584.00 |
068 Receivables – Trade and related accounts | 206 190.00 | | 206 190.00 | 206 190.00 |
072 Receivables – Other | 10 427.00 | | 10 427.00 | 10 427.00 |
084 Cash | 216 680.00 | | 216 680.00 | 216 680.00 |
092 Prepaid expenses | 1 451.00 | | 1 451.00 | 1 451.00 |
096 Total Current Assets + Prepaid Expenses | 519 332.00 | | 519 332.00 | 519 332.00 |
110 Total Assets | 683 659.00 | 105 654.00 | 578 005.00 | 683 659.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 429 609.00 | |
136 Profit for the Year | | | 36 546.00 | |
142 Total Equity - Total I | | | 474 955.00 | |
166 Suppliers and related accounts | | | 24 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 025.00 | | |
172 Other debts | | | 78 530.00 | |
176 Total debts | | | 103 050.00 | |
180 Liabilities Total | | | 578 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 238 095.00 | 339 077.00 | | 238 095.00 |
222 Inventory production | 62 734.00 | -42 829.00 | | 62 734.00 |
230 Other income | 7 664.00 | 7.00 | | 7 664.00 |
232 Total operating income excluding VAT | 308 493.00 | 296 255.00 | | 308 493.00 |
238 Purchases of raw materials and other supplies (including royalties | 106 578.00 | 83 884.00 | | 106 578.00 |
240 Inventory changes (raw materials and supplies) | -9 597.00 | 1 237.00 | | -9 597.00 |
242 Other external expenses | 68 294.00 | 56 614.00 | | 68 294.00 |
243 (including business tax) | 602.00 | | | 602.00 |
244 Taxes, duties and similar payments | 1 036.00 | 1 036.00 | | 1 036.00 |
24B (including equipment leasing) | 15 942.00 | | | 15 942.00 |
250 Staff compensation | 58 740.00 | 58 734.00 | | 58 740.00 |
252 Social security contributions | 40 126.00 | 39 536.00 | | 40 126.00 |
254 Depreciation and amortization | 179.00 | 1 955.00 | | 179.00 |
256 Provisions | | 6 876.00 | | |
262 Other expenses | 232.00 | 268.00 | | 232.00 |
264 Total operating expenses | 265 588.00 | 250 140.00 | | 265 588.00 |
270 Operating profit | 42 905.00 | 46 115.00 | | 42 905.00 |
280 Financial income | 108.00 | 111.00 | | 108.00 |
306 Income tax's | 6 467.00 | 7 551.00 | | 6 467.00 |
310 Profit or loss | 36 546.00 | 38 675.00 | | 36 546.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 856.00 | | | 856.00 |
490 Total Fixed Assets (Gross Value) | 164 708.00 | | | 164 708.00 |
492 Total Fixed Assets (Increases) | 856.00 | | | 856.00 |
494 Total Fixed Assets (Decreases) | 1 236.00 | | | 1 236.00 |
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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 | 6 876.00 | | | 6 876.00 |
684 DECREASES in Total Provisions Statement | 6 876.00 | | | 6 876.00 |
