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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 | 33 400.00 | | 33 400.00 | 33 400.00 |
028 Tangible Assets | 27 101.00 | 10 948.00 | 16 153.00 | 27 101.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 61 501.00 | 10 948.00 | 50 553.00 | 61 501.00 |
068 Receivables – Trade and related accounts | 38 516.00 | | 38 516.00 | 38 516.00 |
072 Receivables – Other | 463.00 | | 463.00 | 463.00 |
080 Sellable securities | 320.00 | | 320.00 | 320.00 |
084 Cash | 66 608.00 | | 66 608.00 | 66 608.00 |
092 Prepaid expenses | 2 257.00 | | 2 257.00 | 2 257.00 |
096 Total Current Assets + Prepaid Expenses | 108 164.00 | | 108 164.00 | 108 164.00 |
110 Total Assets | 169 665.00 | 10 948.00 | 158 717.00 | 169 665.00 |
120 Share or Individual Capital | | | 600.00 | |
126 Legal Reserve | | | 60.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 80 816.00 | |
136 Profit for the Year | | | 34 433.00 | |
142 Total Equity - Total I | | | 115 909.00 | |
154 Provisions for risks and charges - Total II | | | 10 651.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 124.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 416.00 | | |
172 Other debts | | | 22 033.00 | |
174 Prepaid income | | | 2 148.00 | |
176 Total debts | | | 32 157.00 | |
180 Liabilities Total | | | 158 717.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 188 042.00 | 154 684.00 | | 188 042.00 |
226 Operating subsidies received | 4 500.00 | | | 4 500.00 |
230 Other income | 3 838.00 | 5 807.00 | | 3 838.00 |
232 Total operating income excluding VAT | 196 380.00 | 160 491.00 | | 196 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 22 282.00 | 13 171.00 | | 22 282.00 |
242 Other external expenses | 60 508.00 | 62 087.00 | | 60 508.00 |
243 (including business tax) | 800.00 | | | 800.00 |
244 Taxes, duties and similar payments | 3 102.00 | 6 960.00 | | 3 102.00 |
24B (including equipment leasing) | 3 296.00 | | | 3 296.00 |
250 Staff compensation | 41 558.00 | 40 100.00 | | 41 558.00 |
252 Social security contributions | 14 398.00 | 23 362.00 | | 14 398.00 |
254 Depreciation and amortization | 3 216.00 | 2 764.00 | | 3 216.00 |
256 Provisions | 10 651.00 | | | 10 651.00 |
262 Other expenses | 1.00 | 592.00 | | 1.00 |
264 Total operating expenses | 155 716.00 | 149 036.00 | | 155 716.00 |
270 Operating profit | 40 665.00 | 11 455.00 | | 40 665.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 8.00 | 183.00 | | 8.00 |
300 Exceptional expenses | 800.00 | 2 582.00 | | 800.00 |
306 Income tax's | 5 424.00 | 1 691.00 | | 5 424.00 |
310 Profit or loss | 34 433.00 | 6 999.00 | | 34 433.00 |
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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 | 1 575.00 | | | 1 575.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 235.00 | | | 5 235.00 |
490 Total Fixed Assets (Gross Value) | 54 691.00 | | | 54 691.00 |
492 Total Fixed Assets (Increases) | 6 810.00 | | | 6 810.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 10 651.00 | | | 10 651.00 |
624 DECREASES Provisions for Risks and Charges | 2 300.00 | | | 2 300.00 |
682 INCREASES Total Statement of Provisions | 10 651.00 | | | 10 651.00 |
684 DECREASES in Total Provisions Statement | 2 300.00 | | | 2 300.00 |
