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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 | 76 800.00 | | 76 800.00 | 76 800.00 |
014 Intangible Assets - Other | 4 894.00 | 4 894.00 | | 4 894.00 |
028 Tangible Assets | 47 929.00 | 26 137.00 | 21 792.00 | 47 929.00 |
040 Financial Assets | 470.00 | | 470.00 | 470.00 |
044 Total Fixed Assets | 130 093.00 | 31 031.00 | 99 062.00 | 130 093.00 |
050 Raw materials, supplies, in progress | 15 094.00 | | 15 094.00 | 15 094.00 |
068 Receivables – Trade and related accounts | 74 155.00 | 3 010.00 | 71 145.00 | 74 155.00 |
072 Receivables – Other | 26 040.00 | | 26 040.00 | 26 040.00 |
084 Cash | 87 222.00 | | 87 222.00 | 87 222.00 |
092 Prepaid expenses | 5 878.00 | | 5 878.00 | 5 878.00 |
096 Total Current Assets + Prepaid Expenses | 208 389.00 | 3 010.00 | 205 379.00 | 208 389.00 |
110 Total Assets | 338 483.00 | 34 041.00 | 304 442.00 | 338 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 108 009.00 | |
136 Profit for the Year | | | 14 284.00 | |
142 Total Equity - Total I | | | 131 093.00 | |
156 Loans and similar debts | | | 47 416.00 | |
166 Suppliers and related accounts | | | 57 664.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 961.00 | | |
172 Other debts | | | 67 138.00 | |
174 Prepaid income | | | 1 131.00 | |
176 Total debts | | | 173 348.00 | |
180 Liabilities Total | | | 304 442.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 307.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 45.00 | |
195 Of which payables due in more than one year | | | 2 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 309 832.00 | 174 599.00 | | 309 832.00 |
218 Production of services sold - France | 101 532.00 | 178 585.00 | | 101 532.00 |
230 Other income | 3 894.00 | 3 203.00 | | 3 894.00 |
232 Total operating income excluding VAT | 415 257.00 | 356 388.00 | | 415 257.00 |
238 Purchases of raw materials and other supplies (including royalties | 119 392.00 | 100 206.00 | | 119 392.00 |
240 Inventory changes (raw materials and supplies) | -3 721.00 | 12 498.00 | | -3 721.00 |
242 Other external expenses | 105 290.00 | 98 399.00 | | 105 290.00 |
243 (including business tax) | 1 313.00 | | | 1 313.00 |
244 Taxes, duties and similar payments | 2 455.00 | 2 441.00 | | 2 455.00 |
250 Staff compensation | 135 693.00 | 108 083.00 | | 135 693.00 |
252 Social security contributions | 24 996.00 | 20 504.00 | | 24 996.00 |
254 Depreciation and amortization | 7 589.00 | 16 270.00 | | 7 589.00 |
256 Provisions | | 831.00 | | |
262 Other expenses | 5 734.00 | 13.00 | | 5 734.00 |
264 Total operating expenses | 397 430.00 | 359 244.00 | | 397 430.00 |
270 Operating profit | 17 827.00 | -2 857.00 | | 17 827.00 |
280 Financial income | | 118.00 | | |
290 Exceptional income | 1 088.00 | 15 171.00 | | 1 088.00 |
294 Financial expenses | 149.00 | 2 911.00 | | 149.00 |
300 Exceptional expenses | 2 507.00 | 2 296.00 | | 2 507.00 |
306 Income tax's | 1 975.00 | 664.00 | | 1 975.00 |
310 Profit or loss | 14 284.00 | 6 561.00 | | 14 284.00 |
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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 | 1 307.00 | | | 1 307.00 |
484 DECREASES Financial Assets | 45.00 | | | 45.00 |
490 Total Fixed Assets (Gross Value) | 132 698.00 | | | 132 698.00 |
492 Total Fixed Assets (Increases) | 1 307.00 | | | 1 307.00 |
494 Total Fixed Assets (Decreases) | 3 911.00 | | | 3 911.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 45.00 | | | 45.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 45.00 | | | 45.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 814.00 | | | 68 814.00 |
378 Amount of deductible VAT on goods and services | 39 064.00 | | | 39 064.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 492.00 | | | 3 492.00 |
684 DECREASES in Total Provisions Statement | 3 492.00 | | | 3 492.00 |
