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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 | 29 800.00 | | 29 800.00 | 29 800.00 |
014 Intangible Assets - Other | 2 200.00 | 2 200.00 | | 2 200.00 |
028 Tangible Assets | 48 437.00 | 44 655.00 | 3 782.00 | 48 437.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 83 437.00 | 46 855.00 | 36 582.00 | 83 437.00 |
050 Raw materials, supplies, in progress | 12 200.00 | | 12 200.00 | 12 200.00 |
068 Receivables – Trade and related accounts | 66 956.00 | 3 690.00 | 63 266.00 | 66 956.00 |
072 Receivables – Other | 14 790.00 | | 14 790.00 | 14 790.00 |
084 Cash | 41 065.00 | | 41 065.00 | 41 065.00 |
092 Prepaid expenses | 53.00 | | 53.00 | 53.00 |
096 Total Current Assets + Prepaid Expenses | 135 064.00 | 3 690.00 | 131 373.00 | 135 064.00 |
110 Total Assets | 218 501.00 | 50 545.00 | 167 955.00 | 218 501.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 12 105.00 | |
136 Profit for the Year | | | 6 341.00 | |
142 Total Equity - Total I | | | 23 946.00 | |
156 Loans and similar debts | | | 7 916.00 | |
166 Suppliers and related accounts | | | 72 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 478.00 | | |
172 Other debts | | | 64 083.00 | |
176 Total debts | | | 144 010.00 | |
180 Liabilities Total | | | 167 955.00 | |
195 Of which payables due in more than one year | | | 2 643.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 409 315.00 | 383 379.00 | | 409 315.00 |
222 Inventory production | 12 200.00 | | | 12 200.00 |
226 Operating subsidies received | 5 294.00 | | | 5 294.00 |
230 Other income | 4 121.00 | 3 378.00 | | 4 121.00 |
232 Total operating income excluding VAT | 430 930.00 | 386 758.00 | | 430 930.00 |
238 Purchases of raw materials and other supplies (including royalties | 112 061.00 | 82 913.00 | | 112 061.00 |
242 Other external expenses | 124 214.00 | 104 365.00 | | 124 214.00 |
244 Taxes, duties and similar payments | 4 424.00 | 8 081.00 | | 4 424.00 |
250 Staff compensation | 134 448.00 | 148 498.00 | | 134 448.00 |
252 Social security contributions | 31 704.00 | 33 397.00 | | 31 704.00 |
254 Depreciation and amortization | 9 032.00 | 9 776.00 | | 9 032.00 |
256 Provisions | | 6 690.00 | | |
262 Other expenses | 14.00 | 79 238.00 | | 14.00 |
264 Total operating expenses | 415 898.00 | 472 959.00 | | 415 898.00 |
270 Operating profit | 15 032.00 | -86 201.00 | | 15 032.00 |
294 Financial expenses | 436.00 | 757.00 | | 436.00 |
300 Exceptional expenses | 8 255.00 | 723.00 | | 8 255.00 |
310 Profit or loss | 6 341.00 | -87 681.00 | | 6 341.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 83 437.00 | | | 83 437.00 |
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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 | 3 000.00 | | | 3 000.00 |
684 DECREASES in Total Provisions Statement | 3 000.00 | | | 3 000.00 |
