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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 | 79 000.00 | | 79 000.00 | 79 000.00 |
014 Intangible Assets - Other | 2 200.00 | 1 562.00 | 638.00 | 2 200.00 |
028 Tangible Assets | 60 978.00 | 26 714.00 | 34 264.00 | 60 978.00 |
044 Total Fixed Assets | 142 178.00 | 28 277.00 | 113 902.00 | 142 178.00 |
050 Raw materials, supplies, in progress | 1 531.00 | | 1 531.00 | 1 531.00 |
072 Receivables – Other | 40 214.00 | | 40 214.00 | 40 214.00 |
080 Sellable securities | 250.00 | | 250.00 | 250.00 |
084 Cash | 3 299.00 | | 3 299.00 | 3 299.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 45 294.00 | | 45 294.00 | 45 294.00 |
110 Total Assets | 187 473.00 | 28 277.00 | 159 196.00 | 187 473.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 445.00 | |
134 Retained Earnings | | | 102 746.00 | |
136 Profit for the Year | | | 216.00 | |
142 Total Equity - Total I | | | 111 030.00 | |
156 Loans and similar debts | | | 27 163.00 | |
166 Suppliers and related accounts | | | 9 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 605.00 | | |
172 Other debts | | | 11 369.00 | |
176 Total debts | | | 48 166.00 | |
180 Liabilities Total | | | 159 196.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
195 Of which payables due in more than one year | | | 19 932.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 151 922.00 | 132 474.00 | | 151 922.00 |
230 Other income | 1 479.00 | 351.00 | | 1 479.00 |
232 Total operating income excluding VAT | 153 401.00 | 132 824.00 | | 153 401.00 |
238 Purchases of raw materials and other supplies (including royalties | 38 282.00 | 40 055.00 | | 38 282.00 |
240 Inventory changes (raw materials and supplies) | -119.00 | 67.00 | | -119.00 |
242 Other external expenses | 58 191.00 | 53 677.00 | | 58 191.00 |
243 (including business tax) | 532.00 | | | 532.00 |
244 Taxes, duties and similar payments | 9 898.00 | 7 570.00 | | 9 898.00 |
250 Staff compensation | 26 470.00 | 16 790.00 | | 26 470.00 |
252 Social security contributions | 8 771.00 | 280.00 | | 8 771.00 |
254 Depreciation and amortization | 10 353.00 | 9 279.00 | | 10 353.00 |
262 Other expenses | 18.00 | 19.00 | | 18.00 |
264 Total operating expenses | 151 863.00 | 127 737.00 | | 151 863.00 |
270 Operating profit | 1 538.00 | 5 088.00 | | 1 538.00 |
290 Exceptional income | 10 429.00 | | | 10 429.00 |
294 Financial expenses | 1 118.00 | 1 364.00 | | 1 118.00 |
300 Exceptional expenses | 203.00 | 277.00 | | 203.00 |
310 Profit or loss | 216.00 | 3 446.00 | | 216.00 |
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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 | 1 311.00 | | | 1 311.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 820.00 | | | 820.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 333.00 | | | 333.00 |
490 Total Fixed Assets (Gross Value) | 144 191.00 | | | 144 191.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
494 Total Fixed Assets (Decreases) | 3 166.00 | | | 3 166.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 56.00 | | | 56.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -56.00 | | | -56.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 660.00 | | | 23 660.00 |
378 Amount of deductible VAT on goods and services | 9 133.00 | | | 9 133.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
