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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 | 18 026.00 | | 18 026.00 | 18 026.00 |
014 Intangible Assets - Other | 2 836.00 | 2 836.00 | | 2 836.00 |
028 Tangible Assets | 204 892.00 | 193 772.00 | 11 120.00 | 204 892.00 |
040 Financial Assets | 803.00 | | 803.00 | 803.00 |
044 Total Fixed Assets | 226 556.00 | 196 608.00 | 29 948.00 | 226 556.00 |
050 Raw materials, supplies, in progress | 17 186.00 | | 17 186.00 | 17 186.00 |
068 Receivables – Trade and related accounts | 214 621.00 | 20 830.00 | 193 791.00 | 214 621.00 |
072 Receivables – Other | 12 502.00 | | 12 502.00 | 12 502.00 |
084 Cash | 67 188.00 | | 67 188.00 | 67 188.00 |
092 Prepaid expenses | 1 636.00 | | 1 636.00 | 1 636.00 |
096 Total Current Assets + Prepaid Expenses | 313 133.00 | 20 830.00 | 292 303.00 | 313 133.00 |
110 Total Assets | 539 689.00 | 217 438.00 | 322 251.00 | 539 689.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 183 718.00 | |
136 Profit for the Year | | | 4 826.00 | |
142 Total Equity - Total I | | | 196 929.00 | |
156 Loans and similar debts | | | 15 103.00 | |
166 Suppliers and related accounts | | | 37 626.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 095.00 | | |
172 Other debts | | | 67 135.00 | |
174 Prepaid income | | | 5 458.00 | |
176 Total debts | | | 125 323.00 | |
180 Liabilities Total | | | 322 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 80.00 | |
195 Of which payables due in more than one year | | | 11 927.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 349 394.00 | 365 755.00 | | 349 394.00 |
230 Other income | 4.00 | 1 602.00 | | 4.00 |
232 Total operating income excluding VAT | 349 398.00 | 367 357.00 | | 349 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 110 621.00 | 152 634.00 | | 110 621.00 |
240 Inventory changes (raw materials and supplies) | -1 962.00 | 22 927.00 | | -1 962.00 |
242 Other external expenses | 62 381.00 | 38 336.00 | | 62 381.00 |
243 (including business tax) | 497.00 | | | 497.00 |
244 Taxes, duties and similar payments | 1 586.00 | 2 400.00 | | 1 586.00 |
250 Staff compensation | 133 741.00 | 117 487.00 | | 133 741.00 |
252 Social security contributions | 11 708.00 | 9 115.00 | | 11 708.00 |
254 Depreciation and amortization | 880.00 | 385.00 | | 880.00 |
256 Provisions | 20 830.00 | | | 20 830.00 |
262 Other expenses | 2 322.00 | 8.00 | | 2 322.00 |
264 Total operating expenses | 342 107.00 | 343 291.00 | | 342 107.00 |
270 Operating profit | 7 291.00 | 24 066.00 | | 7 291.00 |
280 Financial income | 14.00 | 14.00 | | 14.00 |
290 Exceptional income | 80.00 | 1 690.00 | | 80.00 |
294 Financial expenses | 1 435.00 | 1 185.00 | | 1 435.00 |
300 Exceptional expenses | 209.00 | 45.00 | | 209.00 |
306 Income tax's | 915.00 | | | 915.00 |
310 Profit or loss | 4 826.00 | 24 539.00 | | 4 826.00 |
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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 | 12 000.00 | | | 12 000.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
484 DECREASES Financial Assets | 80.00 | | | 80.00 |
490 Total Fixed Assets (Gross Value) | 214 622.00 | | | 214 622.00 |
492 Total Fixed Assets (Increases) | 12 015.00 | | | 12 015.00 |
494 Total Fixed Assets (Decreases) | 80.00 | | | 80.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 651.00 | | | 48 651.00 |
378 Amount of deductible VAT on goods and services | 34 806.00 | | | 34 806.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 20 830.00 | | | 20 830.00 |
682 INCREASES Total Statement of Provisions | 20 830.00 | | | 20 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
