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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 | 211 740.00 | | 211 740.00 | 211 740.00 |
014 Intangible Assets - Other | 1 564.00 | 831.00 | 732.00 | 1 564.00 |
028 Tangible Assets | 82 326.00 | 52 773.00 | 29 553.00 | 82 326.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 295 675.00 | 53 605.00 | 242 071.00 | 295 675.00 |
050 Raw materials, supplies, in progress | 4 681.00 | | 4 681.00 | 4 681.00 |
064 Advances and down payments on orders | 311.00 | | 311.00 | 311.00 |
072 Receivables – Other | 9 237.00 | | 9 237.00 | 9 237.00 |
084 Cash | 16 906.00 | | 16 906.00 | 16 906.00 |
092 Prepaid expenses | 4 983.00 | | 4 983.00 | 4 983.00 |
096 Total Current Assets + Prepaid Expenses | 36 118.00 | | 36 118.00 | 36 118.00 |
110 Total Assets | 331 793.00 | 53 605.00 | 278 188.00 | 331 793.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 459.00 | |
136 Profit for the Year | | | 4 521.00 | |
142 Total Equity - Total I | | | 77 780.00 | |
156 Loans and similar debts | | | 37 705.00 | |
166 Suppliers and related accounts | | | 25 903.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 122 140.00 | | |
172 Other debts | | | 136 800.00 | |
176 Total debts | | | 200 408.00 | |
180 Liabilities Total | | | 278 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 935.00 | |
195 Of which payables due in more than one year | | | 23 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 250 929.00 | 219 542.00 | | 250 929.00 |
218 Production of services sold - France | 1 483.00 | 1 561.00 | | 1 483.00 |
230 Other income | 1 125.00 | 2 242.00 | | 1 125.00 |
232 Total operating income excluding VAT | 253 537.00 | 223 345.00 | | 253 537.00 |
238 Purchases of raw materials and other supplies (including royalties | 52 198.00 | 56 239.00 | | 52 198.00 |
240 Inventory changes (raw materials and supplies) | 319.00 | -398.00 | | 319.00 |
242 Other external expenses | 96 238.00 | 87 536.00 | | 96 238.00 |
243 (including business tax) | 2 726.00 | | | 2 726.00 |
244 Taxes, duties and similar payments | 4 552.00 | 4 737.00 | | 4 552.00 |
250 Staff compensation | 79 978.00 | 59 631.00 | | 79 978.00 |
252 Social security contributions | 8 855.00 | 8 338.00 | | 8 855.00 |
254 Depreciation and amortization | 4 981.00 | 4 640.00 | | 4 981.00 |
262 Other expenses | 733.00 | 876.00 | | 733.00 |
264 Total operating expenses | 247 853.00 | 221 599.00 | | 247 853.00 |
270 Operating profit | 5 684.00 | 1 746.00 | | 5 684.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | 1 164.00 | 1 081.00 | | 1 164.00 |
300 Exceptional expenses | | 674.00 | | |
306 Income tax's | | -1 072.00 | | |
310 Profit or loss | 4 521.00 | 1 064.00 | | 4 521.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 275.00 | | | 275.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 166.00 | | | 166.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 769.00 | | | 769.00 |
490 Total Fixed Assets (Gross Value) | 316 037.00 | | | 316 037.00 |
492 Total Fixed Assets (Increases) | 935.00 | | | 935.00 |
494 Total Fixed Assets (Decreases) | 21 298.00 | | | 21 298.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 656.00 | | | 27 656.00 |
378 Amount of deductible VAT on goods and services | 21 211.00 | | | 21 211.00 |
