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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 | 15 250.00 | | 15 250.00 | 15 250.00 |
028 Tangible Assets | 561.00 | 6.00 | 555.00 | 561.00 |
040 Financial Assets | 2 288.00 | | 2 288.00 | 2 288.00 |
044 Total Fixed Assets | 18 099.00 | 6.00 | 18 093.00 | 18 099.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 51 463.00 | | 51 463.00 | 51 463.00 |
072 Receivables – Other | 93 670.00 | | 93 670.00 | 93 670.00 |
080 Sellable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
084 Cash | 59 510.00 | | 59 510.00 | 59 510.00 |
092 Prepaid expenses | 2 281.00 | | 2 281.00 | 2 281.00 |
096 Total Current Assets + Prepaid Expenses | 217 124.00 | | 217 124.00 | 217 124.00 |
110 Total Assets | 235 223.00 | 6.00 | 235 217.00 | 235 223.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 30 843.00 | |
134 Retained Earnings | | | 63 903.00 | |
136 Profit for the Year | | | 32 329.00 | |
142 Total Equity - Total I | | | 135 876.00 | |
154 Provisions for risks and charges - Total II | | | 13 021.00 | |
156 Loans and similar debts | | | 48 005.00 | |
164 Advances and down payments received on current orders | | | 272.00 | |
166 Suppliers and related accounts | | | 6 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 773.00 | | |
172 Other debts | | | 31 936.00 | |
176 Total debts | | | 86 320.00 | |
180 Liabilities Total | | | 235 217.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 561.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 84 315.00 | |
195 Of which payables due in more than one year | | | 25 439.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 193 696.00 | 237 297.00 | | 193 696.00 |
215 Production of goods sold - Export | 300.00 | | | 300.00 |
218 Production of services sold - France | 66 319.00 | 56 229.00 | | 66 319.00 |
230 Other income | 97.00 | 4 765.00 | | 97.00 |
232 Total operating income excluding VAT | 260 112.00 | 298 291.00 | | 260 112.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 111.00 | 57 481.00 | | 52 111.00 |
240 Inventory changes (raw materials and supplies) | 7 340.00 | 963.00 | | 7 340.00 |
242 Other external expenses | 73 023.00 | 93 106.00 | | 73 023.00 |
243 (including business tax) | 712.00 | | | 712.00 |
244 Taxes, duties and similar payments | 1 630.00 | 1 070.00 | | 1 630.00 |
250 Staff compensation | 70 642.00 | 81 445.00 | | 70 642.00 |
252 Social security contributions | 11 382.00 | 16 143.00 | | 11 382.00 |
254 Depreciation and amortization | 2 893.00 | 8 252.00 | | 2 893.00 |
256 Provisions | 13 021.00 | | | 13 021.00 |
262 Other expenses | 713.00 | 12.00 | | 713.00 |
264 Total operating expenses | 232 754.00 | 258 472.00 | | 232 754.00 |
270 Operating profit | 27 358.00 | 39 819.00 | | 27 358.00 |
280 Financial income | 278.00 | 884.00 | | 278.00 |
290 Exceptional income | 88 605.00 | | | 88 605.00 |
294 Financial expenses | 2 676.00 | 3 383.00 | | 2 676.00 |
300 Exceptional expenses | 75 852.00 | 4 980.00 | | 75 852.00 |
306 Income tax's | 5 383.00 | 4 387.00 | | 5 383.00 |
310 Profit or loss | 32 329.00 | 27 953.00 | | 32 329.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 70 700.00 | | | 70 700.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 650.00 | | | 3 650.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 561.00 | | | 561.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 139 338.00 | | | 139 338.00 |
492 Total Fixed Assets (Increases) | 561.00 | | | 561.00 |
494 Total Fixed Assets (Decreases) | 121 800.00 | | | 121 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 13 021.00 | | | 13 021.00 |
682 INCREASES Total Statement of Provisions | 13 021.00 | | | 13 021.00 |
