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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 | 108 000.00 | | 108 000.00 | 108 000.00 |
028 Tangible Assets | 63 972.00 | 55 680.00 | 8 291.00 | 63 972.00 |
044 Total Fixed Assets | 171 972.00 | 55 680.00 | 116 291.00 | 171 972.00 |
050 Raw materials, supplies, in progress | 9 786.00 | | 9 786.00 | 9 786.00 |
064 Advances and down payments on orders | 6 368.00 | | 6 368.00 | 6 368.00 |
068 Receivables – Trade and related accounts | 40 010.00 | 2 171.00 | 37 839.00 | 40 010.00 |
072 Receivables – Other | 6 645.00 | | 6 645.00 | 6 645.00 |
080 Sellable securities | 770.00 | | 770.00 | 770.00 |
084 Cash | 14 214.00 | | 14 214.00 | 14 214.00 |
092 Prepaid expenses | 5 599.00 | | 5 599.00 | 5 599.00 |
096 Total Current Assets + Prepaid Expenses | 83 391.00 | 2 171.00 | 81 221.00 | 83 391.00 |
110 Total Assets | 255 363.00 | 57 851.00 | 197 512.00 | 255 363.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 1 377.00 | |
136 Profit for the Year | | | 45 654.00 | |
142 Total Equity - Total I | | | 55 415.00 | |
156 Loans and similar debts | | | 43 520.00 | |
166 Suppliers and related accounts | | | 35 901.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27 899.00 | | |
172 Other debts | | | 62 675.00 | |
176 Total debts | | | 142 097.00 | |
180 Liabilities Total | | | 197 512.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 900.00 | |
195 Of which payables due in more than one year | | | 17 498.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 316 656.00 | | | 316 656.00 |
222 Inventory production | 52.00 | | | 52.00 |
230 Other income | 254.00 | | | 254.00 |
232 Total operating income excluding VAT | 316 961.00 | | | 316 961.00 |
238 Purchases of raw materials and other supplies (including royalties | 83 471.00 | | | 83 471.00 |
240 Inventory changes (raw materials and supplies) | -22.00 | | | -22.00 |
242 Other external expenses | 69 272.00 | | | 69 272.00 |
243 (including business tax) | 723.00 | | | 723.00 |
244 Taxes, duties and similar payments | 5 898.00 | | | 5 898.00 |
24B (including equipment leasing) | 4 791.00 | | | 4 791.00 |
250 Staff compensation | 72 887.00 | | | 72 887.00 |
252 Social security contributions | 34 434.00 | | | 34 434.00 |
254 Depreciation and amortization | 2 687.00 | | | 2 687.00 |
259 (including tax provisions for foreign business establishments) | -1.00 | | | -1.00 |
262 Other expenses | 50.00 | | | 50.00 |
264 Total operating expenses | 268 675.00 | | | 268 675.00 |
270 Operating profit | 48 286.00 | | | 48 286.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 1 336.00 | | | 1 336.00 |
300 Exceptional expenses | 1 341.00 | | | 1 341.00 |
310 Profit or loss | 45 654.00 | | | 45 654.00 |
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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 | 900.00 | | | 900.00 |
490 Total Fixed Assets (Gross Value) | 171 072.00 | | | 171 072.00 |
492 Total Fixed Assets (Increases) | 900.00 | | | 900.00 |
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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 | 254.00 | | | 254.00 |
684 DECREASES in Total Provisions Statement | 254.00 | | | 254.00 |
