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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
014 Intangible Assets - Other | 36 466.00 | 36 016.00 | 449.00 | 36 466.00 |
028 Tangible Assets | 93 820.00 | 61 381.00 | 32 438.00 | 93 820.00 |
044 Total Fixed Assets | 134 586.00 | 97 397.00 | 37 188.00 | 134 586.00 |
050 Raw materials, supplies, in progress | 7 314.00 | | 7 314.00 | 7 314.00 |
068 Receivables – Trade and related accounts | 72 917.00 | 17 171.00 | 55 746.00 | 72 917.00 |
072 Receivables – Other | 8 766.00 | 559.00 | 8 207.00 | 8 766.00 |
084 Cash | 1 172.00 | | 1 172.00 | 1 172.00 |
092 Prepaid expenses | 128.00 | | 128.00 | 128.00 |
096 Total Current Assets + Prepaid Expenses | 90 299.00 | 17 730.00 | 72 569.00 | 90 299.00 |
110 Total Assets | 224 886.00 | 115 128.00 | 109 757.00 | 224 886.00 |
120 Share or Individual Capital | | | 15 244.00 | |
130 Regulated Reserves | | | 1 815.00 | |
134 Retained Earnings | | | -57 526.00 | |
136 Profit for the Year | | | 29 068.00 | |
142 Total Equity - Total I | | | -11 397.00 | |
156 Loans and similar debts | | | 71 135.00 | |
166 Suppliers and related accounts | | | 26 020.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 630.00 | | |
172 Other debts | | | 23 999.00 | |
176 Total debts | | | 121 155.00 | |
180 Liabilities Total | | | 109 757.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 405.00 | |
195 Of which payables due in more than one year | | | 6 646.00 | |
197 Of which receivables due in more than one year | | | 24 282.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 215 941.00 | | | 215 941.00 |
218 Production of services sold - France | 10 610.00 | | | 10 610.00 |
230 Other income | 1 826.00 | | | 1 826.00 |
232 Total operating income excluding VAT | 228 379.00 | | | 228 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 54 629.00 | | | 54 629.00 |
240 Inventory changes (raw materials and supplies) | -843.00 | | | -843.00 |
242 Other external expenses | 44 508.00 | | | 44 508.00 |
243 (including business tax) | 2 413.00 | | | 2 413.00 |
244 Taxes, duties and similar payments | 5 598.00 | | | 5 598.00 |
250 Staff compensation | 77 988.00 | | | 77 988.00 |
252 Social security contributions | 25 483.00 | | | 25 483.00 |
254 Depreciation and amortization | 5 034.00 | | | 5 034.00 |
256 Provisions | 2 432.00 | | | 2 432.00 |
262 Other expenses | 124.00 | | | 124.00 |
264 Total operating expenses | 214 957.00 | | | 214 957.00 |
270 Operating profit | 13 421.00 | | | 13 421.00 |
290 Exceptional income | 22 140.00 | | | 22 140.00 |
294 Financial expenses | 2 180.00 | | | 2 180.00 |
306 Income tax's | 4 314.00 | | | 4 314.00 |
310 Profit or loss | 29 068.00 | | | 29 068.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 4 300.00 | | | 4 300.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 499.00 | | | 499.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 916.00 | | | 2 916.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 689.00 | | | 689.00 |
490 Total Fixed Assets (Gross Value) | 126 180.00 | | | 126 180.00 |
492 Total Fixed Assets (Increases) | 8 405.00 | | | 8 405.00 |
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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 | 2 432.00 | | | 2 432.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 137.00 | | | 137.00 |
682 INCREASES Total Statement of Provisions | 2 432.00 | | | 2 432.00 |
684 DECREASES in Total Provisions Statement | 137.00 | | | 137.00 |
