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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 | 42 500.00 | | 42 500.00 | 42 500.00 |
014 Intangible Assets - Other | 4 010.00 | 2 270.00 | 1 740.00 | 4 010.00 |
028 Tangible Assets | 10 859.00 | 6 840.00 | 4 018.00 | 10 859.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 57 969.00 | 9 110.00 | 48 858.00 | 57 969.00 |
050 Raw materials, supplies, in progress | 46 516.00 | | 46 516.00 | 46 516.00 |
068 Receivables – Trade and related accounts | 85 623.00 | 2 273.00 | 83 350.00 | 85 623.00 |
072 Receivables – Other | 32 422.00 | | 32 422.00 | 32 422.00 |
084 Cash | 5.00 | | 5.00 | 5.00 |
092 Prepaid expenses | 1 633.00 | | 1 633.00 | 1 633.00 |
096 Total Current Assets + Prepaid Expenses | 166 201.00 | 2 273.00 | 163 927.00 | 166 201.00 |
110 Total Assets | 224 170.00 | 11 384.00 | 212 786.00 | 224 170.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 9 850.00 | |
136 Profit for the Year | | | 12 016.00 | |
142 Total Equity - Total I | | | 30 666.00 | |
156 Loans and similar debts | | | 65 588.00 | |
166 Suppliers and related accounts | | | 88 226.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 104.00 | | |
172 Other debts | | | 28 304.00 | |
176 Total debts | | | 182 119.00 | |
180 Liabilities Total | | | 212 786.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 463.00 | |
195 Of which payables due in more than one year | | | 31 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 412 728.00 | | | 412 728.00 |
230 Other income | 5 754.00 | | | 5 754.00 |
232 Total operating income excluding VAT | 418 482.00 | | | 418 482.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 793.00 | | | 151 793.00 |
240 Inventory changes (raw materials and supplies) | -4 316.00 | | | -4 316.00 |
242 Other external expenses | 213 925.00 | | | 213 925.00 |
243 (including business tax) | 1 486.00 | | | 1 486.00 |
244 Taxes, duties and similar payments | 3 175.00 | | | 3 175.00 |
250 Staff compensation | 31 604.00 | | | 31 604.00 |
252 Social security contributions | 10 377.00 | | | 10 377.00 |
254 Depreciation and amortization | 2 796.00 | | | 2 796.00 |
256 Provisions | 1 582.00 | | | 1 582.00 |
262 Other expenses | 15.00 | | | 15.00 |
264 Total operating expenses | 410 953.00 | | | 410 953.00 |
270 Operating profit | 7 528.00 | | | 7 528.00 |
290 Exceptional income | 7 096.00 | | | 7 096.00 |
294 Financial expenses | 3 596.00 | | | 3 596.00 |
300 Exceptional expenses | 482.00 | | | 482.00 |
306 Income tax's | -1 470.00 | | | -1 470.00 |
310 Profit or loss | 12 016.00 | | | 12 016.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 164.00 | | | 164.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 57 669.00 | | | 57 669.00 |
492 Total Fixed Assets (Increases) | 464.00 | | | 464.00 |
494 Total Fixed Assets (Decreases) | 164.00 | | | 164.00 |
