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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 | 14 000.00 | | 14 000.00 | 14 000.00 |
028 Tangible Assets | 52 685.00 | 36 005.00 | 16 680.00 | 52 685.00 |
044 Total Fixed Assets | 66 685.00 | 36 005.00 | 30 680.00 | 66 685.00 |
050 Raw materials, supplies, in progress | 4 170.00 | | 4 170.00 | 4 170.00 |
068 Receivables – Trade and related accounts | 27 507.00 | 3 900.00 | 23 607.00 | 27 507.00 |
072 Receivables – Other | 4 095.00 | | 4 095.00 | 4 095.00 |
084 Cash | 1 819.00 | | 1 819.00 | 1 819.00 |
092 Prepaid expenses | 85.00 | | 85.00 | 85.00 |
096 Total Current Assets + Prepaid Expenses | 37 675.00 | 3 900.00 | 33 776.00 | 37 675.00 |
110 Total Assets | 104 360.00 | 39 905.00 | 64 456.00 | 104 360.00 |
120 Share or Individual Capital | | | 25 500.00 | |
134 Retained Earnings | | | -9 208.00 | |
136 Profit for the Year | | | 8 865.00 | |
142 Total Equity - Total I | | | 25 158.00 | |
156 Loans and similar debts | | | 21 011.00 | |
166 Suppliers and related accounts | | | 8 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 391.00 | | |
172 Other debts | | | 10 050.00 | |
176 Total debts | | | 39 298.00 | |
180 Liabilities Total | | | 64 456.00 | |
195 Of which payables due in more than one year | | | 8 755.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 688.00 | 157 674.00 | | 153 688.00 |
222 Inventory production | 4 170.00 | | | 4 170.00 |
226 Operating subsidies received | | 1 499.00 | | |
230 Other income | | 1 791.00 | | |
232 Total operating income excluding VAT | 157 858.00 | 160 964.00 | | 157 858.00 |
238 Purchases of raw materials and other supplies (including royalties | 33 782.00 | 36 015.00 | | 33 782.00 |
240 Inventory changes (raw materials and supplies) | 1 150.00 | -1 150.00 | | 1 150.00 |
242 Other external expenses | 18 340.00 | 25 893.00 | | 18 340.00 |
244 Taxes, duties and similar payments | 1 581.00 | 1 689.00 | | 1 581.00 |
250 Staff compensation | 73 326.00 | 75 786.00 | | 73 326.00 |
252 Social security contributions | 9 352.00 | 11 500.00 | | 9 352.00 |
254 Depreciation and amortization | 10 444.00 | 10 031.00 | | 10 444.00 |
256 Provisions | | 1 092.00 | | |
262 Other expenses | 123.00 | 258.00 | | 123.00 |
264 Total operating expenses | 148 099.00 | 161 115.00 | | 148 099.00 |
270 Operating profit | 9 760.00 | -150.00 | | 9 760.00 |
290 Exceptional income | 33.00 | 2.00 | | 33.00 |
294 Financial expenses | 690.00 | 929.00 | | 690.00 |
300 Exceptional expenses | 238.00 | 12.00 | | 238.00 |
306 Income tax's | | -1 200.00 | | |
310 Profit or loss | 8 865.00 | 110.00 | | 8 865.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 66 685.00 | | | 66 685.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 290.00 | | | 17 290.00 |
378 Amount of deductible VAT on goods and services | 9 025.00 | | | 9 025.00 |
