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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 | 22 000.00 | | 22 000.00 | 22 000.00 |
028 Tangible Assets | 72 031.00 | 49 031.00 | 23 000.00 | 72 031.00 |
040 Financial Assets | 963.00 | 113.00 | 850.00 | 963.00 |
044 Total Fixed Assets | 94 994.00 | 49 144.00 | 45 850.00 | 94 994.00 |
050 Raw materials, supplies, in progress | 3 440.00 | | 3 440.00 | 3 440.00 |
068 Receivables – Trade and related accounts | 35 438.00 | 6 831.00 | 28 607.00 | 35 438.00 |
072 Receivables – Other | 8 525.00 | | 8 525.00 | 8 525.00 |
084 Cash | 53 338.00 | | 53 338.00 | 53 338.00 |
092 Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
096 Total Current Assets + Prepaid Expenses | 107 045.00 | 6 831.00 | 100 214.00 | 107 045.00 |
110 Total Assets | 202 039.00 | 55 975.00 | 146 064.00 | 202 039.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
132 Other Reserves | | | 51 327.00 | |
136 Profit for the Year | | | 3 916.00 | |
142 Total Equity - Total I | | | 88 243.00 | |
156 Loans and similar debts | | | 10 738.00 | |
166 Suppliers and related accounts | | | 17 139.00 | |
172 Other debts | | | 29 945.00 | |
176 Total debts | | | 57 821.00 | |
180 Liabilities Total | | | 146 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 372.00 | |
195 Of which payables due in more than one year | | | 6 849.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 848.00 | | | 264 848.00 |
230 Other income | 6 273.00 | | | 6 273.00 |
232 Total operating income excluding VAT | 271 121.00 | | | 271 121.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 939.00 | | | 72 939.00 |
240 Inventory changes (raw materials and supplies) | -2 819.00 | | | -2 819.00 |
242 Other external expenses | 61 884.00 | | | 61 884.00 |
243 (including business tax) | 772.00 | | | 772.00 |
244 Taxes, duties and similar payments | 4 288.00 | | | 4 288.00 |
250 Staff compensation | 81 348.00 | | | 81 348.00 |
252 Social security contributions | 27 178.00 | | | 27 178.00 |
254 Depreciation and amortization | 9 713.00 | | | 9 713.00 |
256 Provisions | 3 171.00 | | | 3 171.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 258 642.00 | | | 258 642.00 |
270 Operating profit | 12 479.00 | | | 12 479.00 |
280 Financial income | 93.00 | | | 93.00 |
294 Financial expenses | 521.00 | | | 521.00 |
300 Exceptional expenses | 8 286.00 | | | 8 286.00 |
306 Income tax's | -151.00 | | | -151.00 |
310 Profit or loss | 3 916.00 | | | 3 916.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 114.00 | | | 1 114.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 958.00 | | | 1 958.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 91 622.00 | | | 91 622.00 |
492 Total Fixed Assets (Increases) | 3 372.00 | | | 3 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 113.00 | | | 113.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 171.00 | | | 3 171.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 323.00 | | | 2 323.00 |
682 INCREASES Total Statement of Provisions | 3 284.00 | | | 3 284.00 |
684 DECREASES in Total Provisions Statement | 2 323.00 | | | 2 323.00 |
