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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 | 35 112.00 | | 35 112.00 | 35 112.00 |
028 Tangible Assets | 76 369.00 | 76 369.00 | | 76 369.00 |
044 Total Fixed Assets | 111 481.00 | 76 369.00 | 35 112.00 | 111 481.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 58 660.00 | | 58 660.00 | 58 660.00 |
072 Receivables – Other | 48 391.00 | | 48 391.00 | 48 391.00 |
084 Cash | 675.00 | | 675.00 | 675.00 |
096 Total Current Assets + Prepaid Expenses | 113 325.00 | | 113 325.00 | 113 325.00 |
110 Total Assets | 224 807.00 | 76 369.00 | 148 437.00 | 224 807.00 |
120 Share or Individual Capital | | | 5 900.00 | |
126 Legal Reserve | | | 590.00 | |
132 Other Reserves | | | 4 185.00 | |
134 Retained Earnings | | | -158 704.00 | |
136 Profit for the Year | | | 41 012.00 | |
142 Total Equity - Total I | | | -107 017.00 | |
156 Loans and similar debts | | | 144 117.00 | |
164 Advances and down payments received on current orders | | | 477.00 | |
166 Suppliers and related accounts | | | 44 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 017.00 | | |
172 Other debts | | | 66 398.00 | |
176 Total debts | | | 255 454.00 | |
180 Liabilities Total | | | 148 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 257.00 | | |
218 Production of services sold - France | 227 833.00 | 300 282.00 | | 227 833.00 |
222 Inventory production | -3 707.00 | -5 823.00 | | -3 707.00 |
230 Other income | 10 660.00 | 663.00 | | 10 660.00 |
232 Total operating income excluding VAT | 234 786.00 | 295 379.00 | | 234 786.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 530.00 | 84 084.00 | | 42 530.00 |
240 Inventory changes (raw materials and supplies) | | -13.00 | | |
242 Other external expenses | 56 717.00 | 61 553.00 | | 56 717.00 |
244 Taxes, duties and similar payments | 1 541.00 | 5 646.00 | | 1 541.00 |
250 Staff compensation | 73 333.00 | 80 771.00 | | 73 333.00 |
252 Social security contributions | 23 714.00 | 31 624.00 | | 23 714.00 |
254 Depreciation and amortization | 479.00 | 650.00 | | 479.00 |
256 Provisions | | 6 054.00 | | |
262 Other expenses | 2 144.00 | 8 928.00 | | 2 144.00 |
264 Total operating expenses | 200 459.00 | 279 297.00 | | 200 459.00 |
270 Operating profit | 34 327.00 | 16 082.00 | | 34 327.00 |
290 Exceptional income | 9 654.00 | 89 694.00 | | 9 654.00 |
300 Exceptional expenses | 2 969.00 | 33 199.00 | | 2 969.00 |
310 Profit or loss | 41 012.00 | 72 578.00 | | 41 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 111 481.00 | | | 111 481.00 |
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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 | 6 054.00 | | | 6 054.00 |
684 DECREASES in Total Provisions Statement | 6 054.00 | | | 6 054.00 |
