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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 | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 650.00 | 650.00 | | 650.00 |
028 Tangible Assets | 119 153.00 | 117 864.00 | 1 289.00 | 119 153.00 |
040 Financial Assets | 560.00 | | 560.00 | 560.00 |
044 Total Fixed Assets | 123 412.00 | 118 514.00 | 4 898.00 | 123 412.00 |
050 Raw materials, supplies, in progress | 1 640.00 | | 1 640.00 | 1 640.00 |
068 Receivables – Trade and related accounts | 276 127.00 | 85 090.00 | 191 037.00 | 276 127.00 |
072 Receivables – Other | 5 632.00 | | 5 632.00 | 5 632.00 |
080 Sellable securities | 258 036.00 | | 258 036.00 | 258 036.00 |
084 Cash | 81 456.00 | | 81 456.00 | 81 456.00 |
092 Prepaid expenses | 145.00 | | 145.00 | 145.00 |
096 Total Current Assets + Prepaid Expenses | 623 036.00 | 85 090.00 | 537 946.00 | 623 036.00 |
110 Total Assets | 746 448.00 | 203 605.00 | 542 844.00 | 746 448.00 |
120 Share or Individual Capital | | | 8 690.00 | |
126 Legal Reserve | | | 869.00 | |
132 Other Reserves | | | 401 239.00 | |
136 Profit for the Year | | | 34 130.00 | |
142 Total Equity - Total I | | | 444 928.00 | |
166 Suppliers and related accounts | | | 34 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 252.00 | | |
172 Other debts | | | 63 151.00 | |
176 Total debts | | | 97 916.00 | |
180 Liabilities Total | | | 542 844.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 291 813.00 | | | 291 813.00 |
230 Other income | 44 083.00 | | | 44 083.00 |
232 Total operating income excluding VAT | 335 896.00 | | | 335 896.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 270.00 | | | 78 270.00 |
240 Inventory changes (raw materials and supplies) | 2 096.00 | | | 2 096.00 |
242 Other external expenses | 67 855.00 | | | 67 855.00 |
243 (including business tax) | 1 087.00 | | | 1 087.00 |
244 Taxes, duties and similar payments | 4 185.00 | | | 4 185.00 |
24B (including equipment leasing) | 390.00 | | | 390.00 |
250 Staff compensation | 67 329.00 | | | 67 329.00 |
252 Social security contributions | 31 608.00 | | | 31 608.00 |
254 Depreciation and amortization | 568.00 | | | 568.00 |
256 Provisions | 40 764.00 | | | 40 764.00 |
262 Other expenses | 25.00 | | | 25.00 |
264 Total operating expenses | 292 700.00 | | | 292 700.00 |
270 Operating profit | 43 195.00 | | | 43 195.00 |
280 Financial income | 37 385.00 | | | 37 385.00 |
294 Financial expenses | 40 764.00 | | | 40 764.00 |
306 Income tax's | 5 686.00 | | | 5 686.00 |
310 Profit or loss | 34 130.00 | | | 34 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 152 812.00 | | | 152 812.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
494 Total Fixed Assets (Decreases) | 30 850.00 | | | 30 850.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 410.00 | | | 36 410.00 |
378 Amount of deductible VAT on goods and services | 25 165.00 | | | 25 165.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 40 764.00 | | | 40 764.00 |
682 INCREASES Total Statement of Provisions | 40 764.00 | | | 40 764.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
