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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 | 60 000.00 | | 60 000.00 | 60 000.00 |
014 Intangible Assets - Other | 200.00 | 200.00 | | 200.00 |
028 Tangible Assets | 38 581.00 | 26 170.00 | 12 411.00 | 38 581.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 100 381.00 | 26 370.00 | 74 011.00 | 100 381.00 |
050 Raw materials, supplies, in progress | 5 118.00 | | 5 118.00 | 5 118.00 |
068 Receivables – Trade and related accounts | 16 857.00 | 2 000.00 | 14 857.00 | 16 857.00 |
072 Receivables – Other | 443.00 | | 443.00 | 443.00 |
084 Cash | 9 317.00 | | 9 317.00 | 9 317.00 |
092 Prepaid expenses | 650.00 | | 650.00 | 650.00 |
096 Total Current Assets + Prepaid Expenses | 32 384.00 | 2 000.00 | 30 384.00 | 32 384.00 |
110 Total Assets | 132 765.00 | 28 370.00 | 104 395.00 | 132 765.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 51 126.00 | |
136 Profit for the Year | | | 10 515.00 | |
142 Total Equity - Total I | | | 64 942.00 | |
156 Loans and similar debts | | | 16 891.00 | |
166 Suppliers and related accounts | | | 11 723.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 564.00 | | |
172 Other debts | | | 10 840.00 | |
176 Total debts | | | 39 454.00 | |
180 Liabilities Total | | | 104 395.00 | |
195 Of which payables due in more than one year | | | 4 013.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 125 704.00 | 125 116.00 | | 125 704.00 |
230 Other income | 3 501.00 | 4 349.00 | | 3 501.00 |
232 Total operating income excluding VAT | 129 205.00 | 129 465.00 | | 129 205.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 133.00 | 32 787.00 | | 32 133.00 |
240 Inventory changes (raw materials and supplies) | 198.00 | -87.00 | | 198.00 |
242 Other external expenses | 29 488.00 | 34 608.00 | | 29 488.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 003.00 | 1 333.00 | | 1 003.00 |
250 Staff compensation | 44 430.00 | 38 845.00 | | 44 430.00 |
252 Social security contributions | 1 526.00 | -231.00 | | 1 526.00 |
254 Depreciation and amortization | 3 024.00 | 3 332.00 | | 3 024.00 |
256 Provisions | | 4 445.00 | | |
262 Other expenses | 2 211.00 | 1 716.00 | | 2 211.00 |
264 Total operating expenses | 114 013.00 | 116 748.00 | | 114 013.00 |
270 Operating profit | 15 192.00 | 12 717.00 | | 15 192.00 |
290 Exceptional income | | 1 100.00 | | |
294 Financial expenses | 1 219.00 | 1 849.00 | | 1 219.00 |
300 Exceptional expenses | 1 458.00 | | | 1 458.00 |
306 Income tax's | 2 000.00 | 1 713.00 | | 2 000.00 |
310 Profit or loss | 10 515.00 | 10 255.00 | | 10 515.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 100 381.00 | | | 100 381.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 445.00 | | | 2 445.00 |
684 DECREASES in Total Provisions Statement | 2 445.00 | | | 2 445.00 |
