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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 | 74 000.00 | 7 400.00 | 66 600.00 | 74 000.00 |
028 Tangible Assets | 55 314.00 | 10 155.00 | 45 159.00 | 55 314.00 |
040 Financial Assets | 599.00 | | 599.00 | 599.00 |
044 Total Fixed Assets | 129 913.00 | 17 555.00 | 112 358.00 | 129 913.00 |
050 Raw materials, supplies, in progress | 2 204.00 | | 2 204.00 | 2 204.00 |
068 Receivables – Trade and related accounts | 1 182.00 | | 1 182.00 | 1 182.00 |
072 Receivables – Other | 13 135.00 | | 13 135.00 | 13 135.00 |
084 Cash | 44 379.00 | | 44 379.00 | 44 379.00 |
092 Prepaid expenses | 1 459.00 | | 1 459.00 | 1 459.00 |
096 Total Current Assets + Prepaid Expenses | 62 359.00 | | 62 358.00 | 62 359.00 |
110 Total Assets | 192 271.00 | 17 555.00 | 174 716.00 | 192 271.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
136 Profit for the Year | | | 12 754.00 | |
142 Total Equity - Total I | | | 67 754.00 | |
156 Loans and similar debts | | | 28 858.00 | |
166 Suppliers and related accounts | | | 32 341.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 245.00 | | |
172 Other debts | | | 45 763.00 | |
176 Total debts | | | 106 962.00 | |
180 Liabilities Total | | | 174 716.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 332 167.00 | 312 018.00 | | 332 167.00 |
230 Other income | 494.00 | 4 217.00 | | 494.00 |
232 Total operating income excluding VAT | 332 661.00 | 316 235.00 | | 332 661.00 |
238 Purchases of raw materials and other supplies (including royalties | 141 359.00 | 138 802.00 | | 141 359.00 |
240 Inventory changes (raw materials and supplies) | 814.00 | 2 328.00 | | 814.00 |
242 Other external expenses | 64 264.00 | 69 316.00 | | 64 264.00 |
243 (including business tax) | 1 301.00 | | | 1 301.00 |
244 Taxes, duties and similar payments | 6 460.00 | 5 499.00 | | 6 460.00 |
250 Staff compensation | 65 800.00 | 57 178.00 | | 65 800.00 |
252 Social security contributions | 28 969.00 | 24 400.00 | | 28 969.00 |
254 Depreciation and amortization | 11 148.00 | 2 517.00 | | 11 148.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 318 817.00 | 300 053.00 | | 318 817.00 |
270 Operating profit | 13 843.00 | 16 182.00 | | 13 843.00 |
280 Financial income | 66.00 | 28.00 | | 66.00 |
294 Financial expenses | 1 110.00 | 1 153.00 | | 1 110.00 |
300 Exceptional expenses | 45.00 | 27.00 | | 45.00 |
310 Profit or loss | 12 754.00 | 15 030.00 | | 12 754.00 |
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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 | 199.00 | | | 199.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 828.00 | | | 37 828.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 350.00 | | | 350.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 21 412.00 | | | 21 412.00 |
490 Total Fixed Assets (Gross Value) | 103 102.00 | | | 103 102.00 |
492 Total Fixed Assets (Increases) | 59 789.00 | | | 59 789.00 |
494 Total Fixed Assets (Decreases) | 329.00 | | | 329.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 9.00 | | | 9.00 |
