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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
014 Intangible Assets - Other | 565.00 | 565.00 | | 565.00 |
028 Tangible Assets | 233 628.00 | 198 938.00 | 34 689.00 | 233 628.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 260 208.00 | 199 503.00 | 60 704.00 | 260 208.00 |
050 Raw materials, supplies, in progress | 1 528.00 | | 1 528.00 | 1 528.00 |
068 Receivables – Trade and related accounts | 409 875.00 | 181 273.00 | 228 601.00 | 409 875.00 |
072 Receivables – Other | 20 107.00 | | 20 107.00 | 20 107.00 |
084 Cash | 149 063.00 | | 149 063.00 | 149 063.00 |
096 Total Current Assets + Prepaid Expenses | 580 573.00 | 181 273.00 | 399 300.00 | 580 573.00 |
110 Total Assets | 840 782.00 | 380 777.00 | 460 004.00 | 840 782.00 |
120 Share or Individual Capital | | | 30 489.00 | |
126 Legal Reserve | | | 3 048.00 | |
132 Other Reserves | | | 168 888.00 | |
136 Profit for the Year | | | 25 540.00 | |
142 Total Equity - Total I | | | 227 967.00 | |
154 Provisions for risks and charges - Total II | | | 62 060.00 | |
166 Suppliers and related accounts | | | 41 552.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 700.00 | | |
172 Other debts | | | 128 423.00 | |
176 Total debts | | | 169 976.00 | |
180 Liabilities Total | | | 460 004.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 390.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 1 100 905.00 | | | 1 100 905.00 |
222 Inventory production | -5 376.00 | | | -5 376.00 |
226 Operating subsidies received | 3 309.00 | | | 3 309.00 |
230 Other income | 129 547.00 | | | 129 547.00 |
232 Total operating income excluding VAT | 1 228 385.00 | | | 1 228 385.00 |
238 Purchases of raw materials and other supplies (including royalties | 553 033.00 | | | 553 033.00 |
240 Inventory changes (raw materials and supplies) | -72.00 | | | -72.00 |
242 Other external expenses | 175 002.00 | | | 175 002.00 |
244 Taxes, duties and similar payments | 21 972.00 | | | 21 972.00 |
24A (including real estate leasing) | 18 709.00 | | | 18 709.00 |
250 Staff compensation | 201 568.00 | | | 201 568.00 |
252 Social security contributions | 84 957.00 | | | 84 957.00 |
254 Depreciation and amortization | 10 994.00 | | | 10 994.00 |
256 Provisions | 152 871.00 | | | 152 871.00 |
264 Total operating expenses | 1 200 327.00 | | | 1 200 327.00 |
270 Operating profit | 28 058.00 | | | 28 058.00 |
280 Financial income | 202.00 | | | 202.00 |
290 Exceptional income | 7 528.00 | | | 7 528.00 |
294 Financial expenses | 2 088.00 | | | 2 088.00 |
300 Exceptional expenses | 8 693.00 | | | 8 693.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 25 540.00 | | | 25 540.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 123.00 | | | 123.00 |
422 INCREASES Tangible Assets – Land | 2 787.00 | | | 2 787.00 |
432 INCREASES Tangible Assets – Buildings | 21 180.00 | | | 21 180.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 300.00 | | | 8 300.00 |
490 Total Fixed Assets (Gross Value) | 245 539.00 | | | 245 539.00 |
492 Total Fixed Assets (Increases) | 32 390.00 | | | 32 390.00 |
494 Total Fixed Assets (Decreases) | 17 722.00 | | | 17 722.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 593.00 | | | 6 593.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 500.00 | | | 5 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 093.00 | | | -1 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 62 060.00 | | | 62 060.00 |
624 DECREASES Provisions for Risks and Charges | 94 540.00 | | | 94 540.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 90 811.00 | | | 90 811.00 |
682 INCREASES Total Statement of Provisions | 152 871.00 | | | 152 871.00 |
684 DECREASES in Total Provisions Statement | 94 540.00 | | | 94 540.00 |
