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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 | 15 245.00 | | 15 245.00 | 15 245.00 |
014 Intangible Assets - Other | 1 370.00 | 1 370.00 | | 1 370.00 |
028 Tangible Assets | 54 102.00 | 50 203.00 | 3 900.00 | 54 102.00 |
040 Financial Assets | 406.00 | | 406.00 | 406.00 |
044 Total Fixed Assets | 71 123.00 | 51 573.00 | 19 551.00 | 71 123.00 |
050 Raw materials, supplies, in progress | 6 597.00 | | 6 597.00 | 6 597.00 |
068 Receivables – Trade and related accounts | 173 521.00 | 18 663.00 | 154 858.00 | 173 521.00 |
072 Receivables – Other | 1 818.00 | | 1 818.00 | 1 818.00 |
084 Cash | 29 288.00 | | 29 288.00 | 29 288.00 |
092 Prepaid expenses | 345.00 | | 345.00 | 345.00 |
096 Total Current Assets + Prepaid Expenses | 211 569.00 | 18 663.00 | 192 906.00 | 211 569.00 |
110 Total Assets | 282 692.00 | 70 236.00 | 212 456.00 | 282 692.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 104 932.00 | |
134 Retained Earnings | | | -337.00 | |
136 Profit for the Year | | | 4 139.00 | |
142 Total Equity - Total I | | | 117 119.00 | |
156 Loans and similar debts | | | 510.00 | |
166 Suppliers and related accounts | | | 50 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 114.00 | | |
172 Other debts | | | 44 601.00 | |
176 Total debts | | | 95 337.00 | |
180 Liabilities Total | | | 212 456.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 591.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 217 680.00 | 204 762.00 | | 217 680.00 |
218 Production of services sold - France | 70 559.00 | 47 910.00 | | 70 559.00 |
230 Other income | 7 810.00 | 456.00 | | 7 810.00 |
232 Total operating income excluding VAT | 296 049.00 | 253 129.00 | | 296 049.00 |
238 Purchases of raw materials and other supplies (including royalties | 161 478.00 | 121 799.00 | | 161 478.00 |
240 Inventory changes (raw materials and supplies) | -2 138.00 | 3 696.00 | | -2 138.00 |
242 Other external expenses | 53 351.00 | 42 866.00 | | 53 351.00 |
243 (including business tax) | 514.00 | | | 514.00 |
244 Taxes, duties and similar payments | 1 138.00 | 2 175.00 | | 1 138.00 |
250 Staff compensation | 46 938.00 | 32 158.00 | | 46 938.00 |
252 Social security contributions | 20 064.00 | 17 976.00 | | 20 064.00 |
254 Depreciation and amortization | 5 728.00 | 5 470.00 | | 5 728.00 |
256 Provisions | 8 324.00 | 13 883.00 | | 8 324.00 |
262 Other expenses | 6 231.00 | 16.00 | | 6 231.00 |
264 Total operating expenses | 301 114.00 | 240 040.00 | | 301 114.00 |
270 Operating profit | -5 065.00 | 13 089.00 | | -5 065.00 |
290 Exceptional income | 10 000.00 | | | 10 000.00 |
294 Financial expenses | 72.00 | 198.00 | | 72.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 723.00 | | | 723.00 |
310 Profit or loss | 4 139.00 | 12 801.00 | | 4 139.00 |
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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 | 1 050.00 | | | 1 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 541.00 | | | 541.00 |
490 Total Fixed Assets (Gross Value) | 69 533.00 | | | 69 533.00 |
492 Total Fixed Assets (Increases) | 1 591.00 | | | 1 591.00 |
