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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 | 9 670.00 | | 9 670.00 | 9 670.00 |
014 Intangible Assets - Other | 701.00 | 701.00 | | 701.00 |
028 Tangible Assets | 101 082.00 | 85 977.00 | 15 105.00 | 101 082.00 |
040 Financial Assets | 622.00 | | 622.00 | 622.00 |
044 Total Fixed Assets | 112 076.00 | 86 679.00 | 25 397.00 | 112 076.00 |
050 Raw materials, supplies, in progress | 20 306.00 | | 20 306.00 | 20 306.00 |
068 Receivables – Trade and related accounts | 127 660.00 | | 127 660.00 | 127 660.00 |
072 Receivables – Other | 10 752.00 | | 10 752.00 | 10 752.00 |
084 Cash | 52 736.00 | | 52 736.00 | 52 736.00 |
092 Prepaid expenses | 1 075.00 | | 1 075.00 | 1 075.00 |
096 Total Current Assets + Prepaid Expenses | 212 530.00 | | 212 530.00 | 212 530.00 |
110 Total Assets | 324 605.00 | 86 679.00 | 237 927.00 | 324 605.00 |
120 Share or Individual Capital | | | 10 671.00 | |
126 Legal Reserve | | | 1 067.00 | |
132 Other Reserves | | | 122 550.00 | |
136 Profit for the Year | | | 14 501.00 | |
142 Total Equity - Total I | | | 148 789.00 | |
156 Loans and similar debts | | | 6 499.00 | |
166 Suppliers and related accounts | | | 40 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 502.00 | | |
172 Other debts | | | 42 208.00 | |
176 Total debts | | | 89 138.00 | |
180 Liabilities Total | | | 237 927.00 | |
195 Of which payables due in more than one year | | | 25.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 443 741.00 | 480 815.00 | | 443 741.00 |
222 Inventory production | -14 409.00 | 7 970.00 | | -14 409.00 |
230 Other income | 337.00 | 491.00 | | 337.00 |
232 Total operating income excluding VAT | 429 668.00 | 489 276.00 | | 429 668.00 |
238 Purchases of raw materials and other supplies (including royalties | 226 393.00 | 274 667.00 | | 226 393.00 |
240 Inventory changes (raw materials and supplies) | -741.00 | -385.00 | | -741.00 |
242 Other external expenses | 65 807.00 | 76 528.00 | | 65 807.00 |
243 (including business tax) | 917.00 | | | 917.00 |
244 Taxes, duties and similar payments | 1 730.00 | 1 726.00 | | 1 730.00 |
250 Staff compensation | 69 389.00 | 82 932.00 | | 69 389.00 |
252 Social security contributions | 40 445.00 | 43 224.00 | | 40 445.00 |
254 Depreciation and amortization | 8 637.00 | 9 497.00 | | 8 637.00 |
262 Other expenses | 2 449.00 | | | 2 449.00 |
264 Total operating expenses | 414 109.00 | 488 189.00 | | 414 109.00 |
270 Operating profit | 15 559.00 | 1 086.00 | | 15 559.00 |
280 Financial income | 4.00 | 6.00 | | 4.00 |
294 Financial expenses | 772.00 | 906.00 | | 772.00 |
306 Income tax's | 290.00 | | | 290.00 |
310 Profit or loss | 14 501.00 | 187.00 | | 14 501.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 112 076.00 | | | 112 076.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 375.00 | | | 83 375.00 |
378 Amount of deductible VAT on goods and services | 51 871.00 | | | 51 871.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
