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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 | 140 270.00 | | 140 270.00 | 140 270.00 |
014 Intangible Assets - Other | 9 849.00 | 9 849.00 | | 9 849.00 |
028 Tangible Assets | 26 511.00 | 25 606.00 | 905.00 | 26 511.00 |
040 Financial Assets | 9 229.00 | | 9 229.00 | 9 229.00 |
044 Total Fixed Assets | 185 859.00 | 35 455.00 | 150 404.00 | 185 859.00 |
050 Raw materials, supplies, in progress | 2 738.00 | | 2 738.00 | 2 738.00 |
064 Advances and down payments on orders | 1 988.00 | | 1 988.00 | 1 988.00 |
072 Receivables – Other | 305.00 | | 305.00 | 305.00 |
084 Cash | 1 487.00 | | 1 487.00 | 1 487.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 6 518.00 | | 6 518.00 | 6 518.00 |
110 Total Assets | 192 377.00 | 35 455.00 | 156 922.00 | 192 377.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 848.00 | |
132 Other Reserves | | | 36 807.00 | |
136 Profit for the Year | | | 11 022.00 | |
142 Total Equity - Total I | | | 56 177.00 | |
156 Loans and similar debts | | | 6 343.00 | |
166 Suppliers and related accounts | | | 7 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 78 948.00 | | |
172 Other debts | | | 87 207.00 | |
176 Total debts | | | 100 745.00 | |
180 Liabilities Total | | | 156 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 061.00 | |
193 Of which financial assets due in less than one year | | | 9 229.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 133 183.00 | 136 692.00 | | 133 183.00 |
230 Other income | 8.00 | 140.00 | | 8.00 |
232 Total operating income excluding VAT | 133 192.00 | 136 831.00 | | 133 192.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 686.00 | 55 281.00 | | 52 686.00 |
240 Inventory changes (raw materials and supplies) | -55.00 | 4.00 | | -55.00 |
242 Other external expenses | 34 390.00 | 32 547.00 | | 34 390.00 |
243 (including business tax) | 1 113.00 | | | 1 113.00 |
244 Taxes, duties and similar payments | 5 090.00 | 5 048.00 | | 5 090.00 |
250 Staff compensation | 21 448.00 | 18 755.00 | | 21 448.00 |
252 Social security contributions | 3 918.00 | 4 998.00 | | 3 918.00 |
254 Depreciation and amortization | 901.00 | 467.00 | | 901.00 |
262 Other expenses | 338.00 | 341.00 | | 338.00 |
264 Total operating expenses | 118 717.00 | 117 438.00 | | 118 717.00 |
270 Operating profit | 14 475.00 | 19 393.00 | | 14 475.00 |
290 Exceptional income | 34.00 | | | 34.00 |
294 Financial expenses | 835.00 | 1 367.00 | | 835.00 |
300 Exceptional expenses | 826.00 | 660.00 | | 826.00 |
306 Income tax's | 1 825.00 | 2 401.00 | | 1 825.00 |
310 Profit or loss | 11 022.00 | 14 965.00 | | 11 022.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 061.00 | | | 1 061.00 |
490 Total Fixed Assets (Gross Value) | 184 798.00 | | | 184 798.00 |
492 Total Fixed Assets (Increases) | 1 061.00 | | | 1 061.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 416.00 | | | 11 416.00 |
378 Amount of deductible VAT on goods and services | 5 791.00 | | | 5 791.00 |
