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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
028 Tangible Assets | 69 055.00 | 58 893.00 | 10 161.00 | 69 055.00 |
044 Total Fixed Assets | 114 789.00 | 58 893.00 | 55 896.00 | 114 789.00 |
050 Raw materials, supplies, in progress | 2 599.00 | | 2 599.00 | 2 599.00 |
064 Advances and down payments on orders | 2 904.00 | | 2 904.00 | 2 904.00 |
068 Receivables – Trade and related accounts | 362.00 | | 362.00 | 362.00 |
072 Receivables – Other | 43.00 | | 43.00 | 43.00 |
084 Cash | 27 967.00 | | 27 967.00 | 27 967.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 875.00 | | 33 875.00 | 33 875.00 |
110 Total Assets | 148 664.00 | 58 893.00 | 89 771.00 | 148 664.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
136 Profit for the Year | | | 10 542.00 | |
142 Total Equity - Total I | | | 18 929.00 | |
156 Loans and similar debts | | | 15 292.00 | |
166 Suppliers and related accounts | | | 3 078.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 41 113.00 | | |
172 Other debts | | | 52 471.00 | |
176 Total debts | | | 70 842.00 | |
180 Liabilities Total | | | 89 771.00 | |
195 Of which payables due in more than one year | | | 7 721.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 168 186.00 | 168 751.00 | | 168 186.00 |
218 Production of services sold - France | 19 914.00 | 20 421.00 | | 19 914.00 |
224 Capitalized production | 1 552.00 | 2 303.00 | | 1 552.00 |
230 Other income | 363.00 | 771.00 | | 363.00 |
232 Total operating income excluding VAT | 190 016.00 | 192 246.00 | | 190 016.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 736.00 | 49 770.00 | | 48 736.00 |
240 Inventory changes (raw materials and supplies) | 512.00 | 186.00 | | 512.00 |
242 Other external expenses | 36 960.00 | 38 098.00 | | 36 960.00 |
243 (including business tax) | 754.00 | | | 754.00 |
244 Taxes, duties and similar payments | 5 828.00 | 5 790.00 | | 5 828.00 |
250 Staff compensation | 51 844.00 | 59 475.00 | | 51 844.00 |
252 Social security contributions | 32 166.00 | 30 284.00 | | 32 166.00 |
254 Depreciation and amortization | 2 356.00 | 2 148.00 | | 2 356.00 |
262 Other expenses | 569.00 | 419.00 | | 569.00 |
264 Total operating expenses | 178 972.00 | 186 171.00 | | 178 972.00 |
270 Operating profit | 11 044.00 | 6 075.00 | | 11 044.00 |
280 Financial income | 1.00 | 76.00 | | 1.00 |
294 Financial expenses | 503.00 | 646.00 | | 503.00 |
300 Exceptional expenses | | 540.00 | | |
310 Profit or loss | 10 542.00 | 4 965.00 | | 10 542.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 115 140.00 | | | 115 140.00 |
494 Total Fixed Assets (Decreases) | 351.00 | | | 351.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 268.00 | | | 21 268.00 |
378 Amount of deductible VAT on goods and services | 9 990.00 | | | 9 990.00 |
