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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 | 65 750.00 | | 65 750.00 | 65 750.00 |
028 Tangible Assets | 66 863.00 | 35 205.00 | 31 658.00 | 66 863.00 |
044 Total Fixed Assets | 132 613.00 | 35 205.00 | 97 408.00 | 132 613.00 |
050 Raw materials, supplies, in progress | 3 695.00 | | 3 695.00 | 3 695.00 |
072 Receivables – Other | 47 657.00 | | 47 657.00 | 47 657.00 |
084 Cash | 20 088.00 | | 20 088.00 | 20 088.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 71 582.00 | | 71 582.00 | 71 582.00 |
110 Total Assets | 204 195.00 | 35 205.00 | 168 990.00 | 204 195.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 14 784.00 | |
136 Profit for the Year | | | 4 338.00 | |
142 Total Equity - Total I | | | 21 122.00 | |
156 Loans and similar debts | | | 102 697.00 | |
166 Suppliers and related accounts | | | 10 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 683.00 | | |
172 Other debts | | | 35 078.00 | |
176 Total debts | | | 147 868.00 | |
180 Liabilities Total | | | 168 990.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 680.00 | |
195 Of which payables due in more than one year | | | 34 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 122 491.00 | 136 318.00 | | 122 491.00 |
218 Production of services sold - France | 25 800.00 | 16 056.00 | | 25 800.00 |
226 Operating subsidies received | 46.00 | 230.00 | | 46.00 |
230 Other income | 2 262.00 | 3 234.00 | | 2 262.00 |
232 Total operating income excluding VAT | 150 599.00 | 155 838.00 | | 150 599.00 |
238 Purchases of raw materials and other supplies (including royalties | 32 307.00 | 35 983.00 | | 32 307.00 |
240 Inventory changes (raw materials and supplies) | -21.00 | -1 204.00 | | -21.00 |
242 Other external expenses | 51 106.00 | 47 485.00 | | 51 106.00 |
243 (including business tax) | 854.00 | | | 854.00 |
244 Taxes, duties and similar payments | 3 344.00 | 2 799.00 | | 3 344.00 |
250 Staff compensation | 39 207.00 | 36 204.00 | | 39 207.00 |
252 Social security contributions | 10 046.00 | 9 090.00 | | 10 046.00 |
254 Depreciation and amortization | 8 057.00 | 9 714.00 | | 8 057.00 |
262 Other expenses | 2.00 | 2.00 | | 2.00 |
264 Total operating expenses | 144 048.00 | 140 073.00 | | 144 048.00 |
270 Operating profit | 6 551.00 | 15 765.00 | | 6 551.00 |
294 Financial expenses | 1 506.00 | 1 892.00 | | 1 506.00 |
300 Exceptional expenses | 179.00 | | | 179.00 |
306 Income tax's | 528.00 | 1 717.00 | | 528.00 |
310 Profit or loss | 4 338.00 | 12 156.00 | | 4 338.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 786.00 | | | 786.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 818.00 | | | 17 818.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 075.00 | | | 3 075.00 |
490 Total Fixed Assets (Gross Value) | 110 933.00 | | | 110 933.00 |
492 Total Fixed Assets (Increases) | 21 680.00 | | | 21 680.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 012.00 | | | 16 012.00 |
378 Amount of deductible VAT on goods and services | 11 530.00 | | | 11 530.00 |
