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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 | 107 102.00 | | 107 102.00 | 107 102.00 |
014 Intangible Assets - Other | 1 494.00 | 1 494.00 | | 1 494.00 |
028 Tangible Assets | 50 831.00 | 45 234.00 | 5 597.00 | 50 831.00 |
040 Financial Assets | 12 292.00 | | 12 292.00 | 12 292.00 |
044 Total Fixed Assets | 171 720.00 | 46 728.00 | 124 992.00 | 171 720.00 |
050 Raw materials, supplies, in progress | 7 235.00 | | 7 235.00 | 7 235.00 |
072 Receivables – Other | 105 883.00 | | 105 883.00 | 105 883.00 |
080 Sellable securities | 160.00 | | 160.00 | 160.00 |
084 Cash | 15 536.00 | | 15 536.00 | 15 536.00 |
096 Total Current Assets + Prepaid Expenses | 128 814.00 | | 128 814.00 | 128 814.00 |
110 Total Assets | 300 534.00 | 46 728.00 | 253 806.00 | 300 534.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 175 711.00 | |
136 Profit for the Year | | | 16 630.00 | |
142 Total Equity - Total I | | | 201 141.00 | |
166 Suppliers and related accounts | | | 6 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28 043.00 | | |
172 Other debts | | | 45 989.00 | |
176 Total debts | | | 52 665.00 | |
180 Liabilities Total | | | 253 806.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 123 644.00 | 138 890.00 | | 123 644.00 |
230 Other income | 12 068.00 | 10 987.00 | | 12 068.00 |
232 Total operating income excluding VAT | 135 712.00 | 149 877.00 | | 135 712.00 |
234 Purchases of goods (including customs duties) | 7 177.00 | 11 709.00 | | 7 177.00 |
238 Purchases of raw materials and other supplies (including royalties | 27 433.00 | 21 988.00 | | 27 433.00 |
240 Inventory changes (raw materials and supplies) | -920.00 | -3 540.00 | | -920.00 |
242 Other external expenses | 52 439.00 | 54 561.00 | | 52 439.00 |
243 (including business tax) | 460.00 | | | 460.00 |
244 Taxes, duties and similar payments | 1 023.00 | 2 640.00 | | 1 023.00 |
250 Staff compensation | 16 909.00 | 22 087.00 | | 16 909.00 |
252 Social security contributions | 7 000.00 | 4 970.00 | | 7 000.00 |
254 Depreciation and amortization | 2 772.00 | 3 656.00 | | 2 772.00 |
262 Other expenses | 1 458.00 | 6 623.00 | | 1 458.00 |
264 Total operating expenses | 115 290.00 | 124 695.00 | | 115 290.00 |
270 Operating profit | 20 422.00 | 25 182.00 | | 20 422.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | | 468.00 | | |
300 Exceptional expenses | 847.00 | 2 392.00 | | 847.00 |
306 Income tax's | 2 948.00 | 3 594.00 | | 2 948.00 |
310 Profit or loss | 16 630.00 | 18 730.00 | | 16 630.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 308.00 | | | 308.00 |
490 Total Fixed Assets (Gross Value) | 171 412.00 | | | 171 412.00 |
492 Total Fixed Assets (Increases) | 308.00 | | | 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 498.00 | | | 14 498.00 |
378 Amount of deductible VAT on goods and services | 11 995.00 | | | 11 995.00 |
