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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 | 33 400.00 | | 33 400.00 | 33 400.00 |
028 Tangible Assets | 13 307.00 | 2 423.00 | 10 884.00 | 13 307.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 47 707.00 | 2 423.00 | 45 284.00 | 47 707.00 |
068 Receivables – Trade and related accounts | 34 479.00 | 1 648.00 | 32 831.00 | 34 479.00 |
072 Receivables – Other | 1 204.00 | | 1 204.00 | 1 204.00 |
084 Cash | 40 211.00 | | 40 211.00 | 40 211.00 |
096 Total Current Assets + Prepaid Expenses | 75 893.00 | 1 648.00 | 74 246.00 | 75 893.00 |
110 Total Assets | 123 600.00 | 4 071.00 | 119 530.00 | 123 600.00 |
120 Share or Individual Capital | | | 600.00 | |
136 Profit for the Year | | | 58 848.00 | |
142 Total Equity - Total I | | | 59 448.00 | |
154 Provisions for risks and charges - Total II | | | 10 350.00 | |
156 Loans and similar debts | | | 18 906.00 | |
166 Suppliers and related accounts | | | 3 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 100.00 | | |
172 Other debts | | | 27 414.00 | |
176 Total debts | | | 49 731.00 | |
180 Liabilities Total | | | 119 530.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 47 707.00 | |
195 Of which payables due in more than one year | | | 8 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 237 587.00 | | | 237 587.00 |
230 Other income | 101.00 | | | 101.00 |
232 Total operating income excluding VAT | 237 688.00 | | | 237 688.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 735.00 | | | 22 735.00 |
242 Other external expenses | 74 432.00 | | | 74 432.00 |
243 (including business tax) | 177.00 | | | 177.00 |
244 Taxes, duties and similar payments | 1 512.00 | | | 1 512.00 |
250 Staff compensation | 41 600.00 | | | 41 600.00 |
252 Social security contributions | 7 686.00 | | | 7 686.00 |
254 Depreciation and amortization | 2 423.00 | | | 2 423.00 |
256 Provisions | 11 998.00 | | | 11 998.00 |
264 Total operating expenses | 162 386.00 | | | 162 386.00 |
270 Operating profit | 75 303.00 | | | 75 303.00 |
294 Financial expenses | 1 493.00 | | | 1 493.00 |
300 Exceptional expenses | 647.00 | | | 647.00 |
306 Income tax's | 14 314.00 | | | 14 314.00 |
310 Profit or loss | 58 848.00 | | | 58 848.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
402 INCREASES Intangible assets – Goodwill | 33 400.00 | | | 33 400.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 307.00 | | | 9 307.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
492 Total Fixed Assets (Increases) | 47 707.00 | | | 47 707.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 350.00 | | | 10 350.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 648.00 | | | 1 648.00 |
682 INCREASES Total Statement of Provisions | 11 998.00 | | | 11 998.00 |
