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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 | 27 201.00 | | 27 201.00 | 27 201.00 |
014 Intangible Assets - Other | 2 900.00 | 2 900.00 | | 2 900.00 |
028 Tangible Assets | 49 334.00 | 28 387.00 | 20 946.00 | 49 334.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 79 465.00 | 31 287.00 | 48 177.00 | 79 465.00 |
050 Raw materials, supplies, in progress | 23 878.00 | | 23 878.00 | 23 878.00 |
068 Receivables – Trade and related accounts | 73 327.00 | | 73 327.00 | 73 327.00 |
072 Receivables – Other | 2 797.00 | | 2 797.00 | 2 797.00 |
084 Cash | 22 344.00 | | 22 344.00 | 22 344.00 |
092 Prepaid expenses | 910.00 | | 910.00 | 910.00 |
096 Total Current Assets + Prepaid Expenses | 123 256.00 | | 123 256.00 | 123 256.00 |
110 Total Assets | 202 720.00 | 31 287.00 | 171 433.00 | 202 720.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 90 256.00 | |
136 Profit for the Year | | | 25 331.00 | |
142 Total Equity - Total I | | | 121 087.00 | |
156 Loans and similar debts | | | 17 004.00 | |
166 Suppliers and related accounts | | | 9 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 333.00 | | |
172 Other debts | | | 24 058.00 | |
176 Total debts | | | 50 346.00 | |
180 Liabilities Total | | | 171 433.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 050.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 286.00 | |
195 Of which payables due in more than one year | | | 6 243.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 810.00 | | | 252 810.00 |
222 Inventory production | 11 276.00 | | | 11 276.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 779.00 | | | 779.00 |
232 Total operating income excluding VAT | 266 365.00 | | | 266 365.00 |
238 Purchases of raw materials and other supplies (including royalties | 105 092.00 | | | 105 092.00 |
240 Inventory changes (raw materials and supplies) | 167.00 | | | 167.00 |
242 Other external expenses | 46 371.00 | | | 46 371.00 |
243 (including business tax) | 593.00 | | | 593.00 |
244 Taxes, duties and similar payments | 1 245.00 | | | 1 245.00 |
250 Staff compensation | 53 324.00 | | | 53 324.00 |
252 Social security contributions | 21 074.00 | | | 21 074.00 |
254 Depreciation and amortization | 7 382.00 | | | 7 382.00 |
262 Other expenses | 2 161.00 | | | 2 161.00 |
264 Total operating expenses | 236 815.00 | | | 236 815.00 |
270 Operating profit | 29 549.00 | | | 29 549.00 |
290 Exceptional income | 5 007.00 | | | 5 007.00 |
294 Financial expenses | 508.00 | | | 508.00 |
300 Exceptional expenses | 4 512.00 | | | 4 512.00 |
306 Income tax's | 4 206.00 | | | 4 206.00 |
310 Profit or loss | 25 331.00 | | | 25 331.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 102.00 | | | 102.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 102.00 | | | 102.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 81 511.00 | | | 81 511.00 |
492 Total Fixed Assets (Increases) | 1 050.00 | | | 1 050.00 |
494 Total Fixed Assets (Decreases) | 3 097.00 | | | 3 097.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -714.00 | | | -714.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 328.00 | | | 38 328.00 |
378 Amount of deductible VAT on goods and services | 26 309.00 | | | 26 309.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 709.00 | | | 709.00 |
684 DECREASES in Total Provisions Statement | 709.00 | | | 709.00 |
