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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 | 13 719.00 | | 13 719.00 | 13 719.00 |
014 Intangible Assets - Other | 263.00 | 263.00 | | 263.00 |
028 Tangible Assets | 83 021.00 | 61 479.00 | 21 543.00 | 83 021.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 99 131.00 | 61 742.00 | 37 389.00 | 99 131.00 |
050 Raw materials, supplies, in progress | 17 870.00 | | 17 870.00 | 17 870.00 |
068 Receivables – Trade and related accounts | 38 878.00 | | 38 878.00 | 38 878.00 |
072 Receivables – Other | 61 508.00 | | 61 508.00 | 61 508.00 |
084 Cash | 74 663.00 | | 74 663.00 | 74 663.00 |
092 Prepaid expenses | 654.00 | | 654.00 | 654.00 |
096 Total Current Assets + Prepaid Expenses | 193 574.00 | | 193 574.00 | 193 574.00 |
110 Total Assets | 292 705.00 | 61 742.00 | 230 963.00 | 292 705.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 148 321.00 | |
136 Profit for the Year | | | 30 902.00 | |
142 Total Equity - Total I | | | 188 023.00 | |
156 Loans and similar debts | | | 9 720.00 | |
166 Suppliers and related accounts | | | 8 054.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 124.00 | | |
172 Other debts | | | 25 166.00 | |
176 Total debts | | | 42 940.00 | |
180 Liabilities Total | | | 230 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 100.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 500.00 | |
195 Of which payables due in more than one year | | | 3 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 246 860.00 | | | 246 860.00 |
218 Production of services sold - France | 14 582.00 | | | 14 582.00 |
222 Inventory production | 4 606.00 | | | 4 606.00 |
230 Other income | 4 255.00 | | | 4 255.00 |
232 Total operating income excluding VAT | 270 303.00 | | | 270 303.00 |
238 Purchases of raw materials and other supplies (including royalties | 82 869.00 | | | 82 869.00 |
240 Inventory changes (raw materials and supplies) | -2 317.00 | | | -2 317.00 |
242 Other external expenses | 54 118.00 | | | 54 118.00 |
244 Taxes, duties and similar payments | 5 702.00 | | | 5 702.00 |
250 Staff compensation | 71 258.00 | | | 71 258.00 |
252 Social security contributions | 19 542.00 | | | 19 542.00 |
254 Depreciation and amortization | 9 721.00 | | | 9 721.00 |
264 Total operating expenses | 240 893.00 | | | 240 893.00 |
270 Operating profit | 29 411.00 | | | 29 411.00 |
290 Exceptional income | 10 500.00 | | | 10 500.00 |
294 Financial expenses | 179.00 | | | 179.00 |
300 Exceptional expenses | 1 478.00 | | | 1 478.00 |
306 Income tax's | 7 352.00 | | | 7 352.00 |
310 Profit or loss | 30 902.00 | | | 30 902.00 |
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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 | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 109 041.00 | | | 109 041.00 |
492 Total Fixed Assets (Increases) | 1 100.00 | | | 1 100.00 |
494 Total Fixed Assets (Decreases) | 11 010.00 | | | 11 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 988.00 | | | 52 988.00 |
378 Amount of deductible VAT on goods and services | 26 163.00 | | | 26 163.00 |
