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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 | 22 867.00 | | 22 867.00 | 22 867.00 |
028 Tangible Assets | 90 395.00 | 75 251.00 | 15 144.00 | 90 395.00 |
040 Financial Assets | 159.00 | | 159.00 | 159.00 |
044 Total Fixed Assets | 113 421.00 | 75 251.00 | 38 170.00 | 113 421.00 |
050 Raw materials, supplies, in progress | 1 056.00 | | 1 056.00 | 1 056.00 |
060 Merchandise inventory | 6 046.00 | 1 786.00 | 4 260.00 | 6 046.00 |
068 Receivables – Trade and related accounts | 28 559.00 | 2 661.00 | 25 898.00 | 28 559.00 |
072 Receivables – Other | 5 162.00 | | 5 162.00 | 5 162.00 |
084 Cash | 24 949.00 | | 24 949.00 | 24 949.00 |
092 Prepaid expenses | 7 491.00 | | 7 491.00 | 7 491.00 |
096 Total Current Assets + Prepaid Expenses | 73 263.00 | 4 447.00 | 68 816.00 | 73 263.00 |
110 Total Assets | 186 684.00 | 79 698.00 | 106 986.00 | 186 684.00 |
120 Share or Individual Capital | | | 12 196.00 | |
126 Legal Reserve | | | 1 220.00 | |
132 Other Reserves | | | 36 088.00 | |
134 Retained Earnings | | | 477.00 | |
136 Profit for the Year | | | 4 681.00 | |
142 Total Equity - Total I | | | 54 662.00 | |
156 Loans and similar debts | | | 12 937.00 | |
166 Suppliers and related accounts | | | 11 190.00 | |
172 Other debts | | | 28 197.00 | |
176 Total debts | | | 52 324.00 | |
180 Liabilities Total | | | 106 986.00 | |
195 Of which payables due in more than one year | | | 2 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 61 623.00 | | | 61 623.00 |
218 Production of services sold - France | 180 452.00 | | | 180 452.00 |
222 Inventory production | 36.00 | | | 36.00 |
226 Operating subsidies received | 2 406.00 | | | 2 406.00 |
230 Other income | 2 758.00 | | | 2 758.00 |
232 Total operating income excluding VAT | 247 275.00 | | | 247 275.00 |
234 Purchases of goods (including customs duties) | 45 001.00 | | | 45 001.00 |
236 Inventory change (goods) | -598.00 | | | -598.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 352.00 | | | 3 352.00 |
242 Other external expenses | 57 612.00 | | | 57 612.00 |
243 (including business tax) | 2 750.00 | | | 2 750.00 |
244 Taxes, duties and similar payments | 3 517.00 | | | 3 517.00 |
250 Staff compensation | 98 456.00 | | | 98 456.00 |
252 Social security contributions | 29 013.00 | | | 29 013.00 |
254 Depreciation and amortization | 3 526.00 | | | 3 526.00 |
256 Provisions | 395.00 | | | 395.00 |
262 Other expenses | 2 124.00 | | | 2 124.00 |
264 Total operating expenses | 242 398.00 | | | 242 398.00 |
270 Operating profit | 4 877.00 | | | 4 877.00 |
290 Exceptional income | 44.00 | | | 44.00 |
294 Financial expenses | 240.00 | | | 240.00 |
310 Profit or loss | 4 681.00 | | | 4 681.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 327.00 | | | 327.00 |
490 Total Fixed Assets (Gross Value) | 114 570.00 | | | 114 570.00 |
494 Total Fixed Assets (Decreases) | 1 149.00 | | | 1 149.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 327.00 | | | 327.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 327.00 | | | 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 29.00 | | | 29.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 366.00 | | | 366.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 706.00 | | | 1 706.00 |
682 INCREASES Total Statement of Provisions | 395.00 | | | 395.00 |
684 DECREASES in Total Provisions Statement | 1 706.00 | | | 1 706.00 |
