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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 | 177 264.00 | 68 225.00 | 109 039.00 | 177 264.00 |
014 Intangible Assets - Other | 1 033.00 | 99.00 | 934.00 | 1 033.00 |
028 Tangible Assets | 14 638.00 | 10 106.00 | 4 532.00 | 14 638.00 |
040 Financial Assets | 151.00 | | 151.00 | 151.00 |
044 Total Fixed Assets | 193 087.00 | 78 430.00 | 114 657.00 | 193 087.00 |
050 Raw materials, supplies, in progress | 13 198.00 | | 13 198.00 | 13 198.00 |
068 Receivables – Trade and related accounts | 10 536.00 | | 10 536.00 | 10 536.00 |
072 Receivables – Other | 6 267.00 | | 6 267.00 | 6 267.00 |
084 Cash | 108 467.00 | | 108 467.00 | 108 467.00 |
092 Prepaid expenses | 6 165.00 | | 6 165.00 | 6 165.00 |
096 Total Current Assets + Prepaid Expenses | 144 633.00 | | 144 633.00 | 144 633.00 |
110 Total Assets | 337 720.00 | 78 430.00 | 259 290.00 | 337 720.00 |
120 Share or Individual Capital | | | 3 750.00 | |
126 Legal Reserve | | | 375.00 | |
134 Retained Earnings | | | 77 751.00 | |
136 Profit for the Year | | | 40 751.00 | |
142 Total Equity - Total I | | | 122 627.00 | |
154 Provisions for risks and charges - Total II | | | 42 500.00 | |
156 Loans and similar debts | | | 65 205.00 | |
166 Suppliers and related accounts | | | 13 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 942.00 | | |
172 Other debts | | | 15 171.00 | |
176 Total debts | | | 94 163.00 | |
180 Liabilities Total | | | 259 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | | 94 482.00 | | |
217 Production of services sold - Export | 6 370.00 | | | 6 370.00 |
218 Production of services sold - France | 84 685.00 | 98 441.00 | | 84 685.00 |
222 Inventory production | -7 680.00 | 6 480.00 | | -7 680.00 |
230 Other income | 21 096.00 | | | 21 096.00 |
232 Total operating income excluding VAT | 399 284.00 | 455 730.00 | | 399 284.00 |
238 Purchases of raw materials and other supplies (including royalties | 160 457.00 | 231 926.00 | | 160 457.00 |
240 Inventory changes (raw materials and supplies) | 16 046.00 | 1 007.00 | | 16 046.00 |
242 Other external expenses | 64 096.00 | 54 756.00 | | 64 096.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 9 085.00 | 8 648.00 | | 9 085.00 |
250 Staff compensation | 72 665.00 | 74 883.00 | | 72 665.00 |
252 Social security contributions | 35 149.00 | 41 470.00 | | 35 149.00 |
254 Depreciation and amortization | 439.00 | 770.00 | | 439.00 |
256 Provisions | | 37 221.00 | | |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 357 938.00 | 450 681.00 | | 357 938.00 |
270 Operating profit | 41 346.00 | 5 049.00 | | 41 346.00 |
294 Financial expenses | 595.00 | | | 595.00 |
310 Profit or loss | 40 751.00 | 5 049.00 | | 40 751.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 033.00 | | | 1 033.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 870.00 | | | 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 202.00 | | | 3 202.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 192 035.00 | | | 192 035.00 |
492 Total Fixed Assets (Increases) | 5 683.00 | | | 5 683.00 |
494 Total Fixed Assets (Decreases) | 4 631.00 | | | 4 631.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 335.00 | | | 25 335.00 |
378 Amount of deductible VAT on goods and services | 19 691.00 | | | 19 691.00 |
624 DECREASES Provisions for Risks and Charges | 15 796.00 | | | 15 796.00 |
684 DECREASES in Total Provisions Statement | 15 796.00 | | | 15 796.00 |
