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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 | 88 000.00 | | 88 000.00 | 88 000.00 |
014 Intangible Assets - Other | 6 214.00 | 5 915.00 | 299.00 | 6 214.00 |
028 Tangible Assets | 98 322.00 | 54 684.00 | 43 638.00 | 98 322.00 |
040 Financial Assets | 2 401.00 | | 2 401.00 | 2 401.00 |
044 Total Fixed Assets | 194 937.00 | 60 599.00 | 134 338.00 | 194 937.00 |
050 Raw materials, supplies, in progress | 15 287.00 | | 15 287.00 | 15 287.00 |
068 Receivables – Trade and related accounts | 37 754.00 | 4 685.00 | 33 069.00 | 37 754.00 |
072 Receivables – Other | 6 861.00 | | 6 861.00 | 6 861.00 |
084 Cash | 19 175.00 | | 19 175.00 | 19 175.00 |
096 Total Current Assets + Prepaid Expenses | 79 077.00 | 4 685.00 | 74 392.00 | 79 077.00 |
110 Total Assets | 274 014.00 | 65 284.00 | 208 730.00 | 274 014.00 |
120 Share or Individual Capital | | | 4 000.00 | |
134 Retained Earnings | | | 39 712.00 | |
136 Profit for the Year | | | 15 724.00 | |
142 Total Equity - Total I | | | 59 436.00 | |
156 Loans and similar debts | | | 83 842.00 | |
166 Suppliers and related accounts | | | 44 541.00 | |
172 Other debts | | | 20 911.00 | |
176 Total debts | | | 149 294.00 | |
180 Liabilities Total | | | 208 730.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 476 017.00 | | | 476 017.00 |
230 Other income | 6 709.00 | | | 6 709.00 |
232 Total operating income excluding VAT | 482 726.00 | | | 482 726.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 888.00 | | | 49 888.00 |
240 Inventory changes (raw materials and supplies) | -8 482.00 | | | -8 482.00 |
243 (including business tax) | 1 347.00 | | | 1 347.00 |
244 Taxes, duties and similar payments | 3 048.00 | | | 3 048.00 |
24A (including real estate leasing) | 174 038.00 | | | 174 038.00 |
250 Staff compensation | 172 742.00 | | | 172 742.00 |
252 Social security contributions | 49 039.00 | | | 49 039.00 |
254 Depreciation and amortization | 17 187.00 | | | 17 187.00 |
256 Provisions | 4 685.00 | | | 4 685.00 |
264 Total operating expenses | 462 145.00 | | | 462 145.00 |
270 Operating profit | 20 581.00 | | | 20 581.00 |
290 Exceptional income | 396.00 | | | 396.00 |
294 Financial expenses | 1 609.00 | | | 1 609.00 |
300 Exceptional expenses | 1 881.00 | | | 1 881.00 |
306 Income tax's | 1 763.00 | | | 1 763.00 |
310 Profit or loss | 15 724.00 | | | 15 724.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 196.00 | | | 1 196.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 10 671.00 | | | 10 671.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 007.00 | | | 3 007.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 821.00 | | | 4 821.00 |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 191 247.00 | | | 191 247.00 |
492 Total Fixed Assets (Increases) | 19 694.00 | | | 19 694.00 |
494 Total Fixed Assets (Decreases) | 16 005.00 | | | 16 005.00 |
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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 | 4 686.00 | | | 4 686.00 |
682 INCREASES Total Statement of Provisions | 4 686.00 | | | 4 686.00 |
