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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 61 755.00 | 50 076.00 | 11 678.00 | 61 755.00 |
044 Total Fixed Assets | 61 755.00 | 50 076.00 | 11 678.00 | 61 755.00 |
050 Raw materials, supplies, in progress | 12 878.00 | | 12 878.00 | 12 878.00 |
068 Receivables – Trade and related accounts | 46 758.00 | | 46 758.00 | 46 758.00 |
072 Receivables – Other | 9 832.00 | | 9 832.00 | 9 832.00 |
092 Prepaid expenses | 2 428.00 | | 2 428.00 | 2 428.00 |
096 Total Current Assets + Prepaid Expenses | 71 897.00 | | 71 897.00 | 71 897.00 |
110 Total Assets | 133 652.00 | 50 076.00 | 83 575.00 | 133 652.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 381.00 | |
136 Profit for the Year | | | 21 105.00 | |
142 Total Equity - Total I | | | 29 108.00 | |
154 Provisions for risks and charges - Total II | | | 57.00 | |
156 Loans and similar debts | | | 18 371.00 | |
166 Suppliers and related accounts | | | 13 144.00 | |
172 Other debts | | | 22 894.00 | |
176 Total debts | | | 54 410.00 | |
180 Liabilities Total | | | 83 575.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 767.00 | |
199 Of which current accounts of debit partners | | | 1 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 175 368.00 | 223 290.00 | | 175 368.00 |
222 Inventory production | 7 886.00 | -14 109.00 | | 7 886.00 |
226 Operating subsidies received | 4 300.00 | 5 800.00 | | 4 300.00 |
230 Other income | 141.00 | 119.00 | | 141.00 |
232 Total operating income excluding VAT | 187 695.00 | 215 100.00 | | 187 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 074.00 | 63 666.00 | | 60 074.00 |
240 Inventory changes (raw materials and supplies) | 217.00 | 629.00 | | 217.00 |
242 Other external expenses | 22 530.00 | 26 465.00 | | 22 530.00 |
243 (including business tax) | 898.00 | | | 898.00 |
244 Taxes, duties and similar payments | 898.00 | 970.00 | | 898.00 |
250 Staff compensation | 57 493.00 | 69 794.00 | | 57 493.00 |
252 Social security contributions | 18 913.00 | 23 857.00 | | 18 913.00 |
254 Depreciation and amortization | 4 442.00 | 4 398.00 | | 4 442.00 |
256 Provisions | 57.00 | 141.00 | | 57.00 |
264 Total operating expenses | 164 623.00 | 189 920.00 | | 164 623.00 |
270 Operating profit | 23 072.00 | 25 180.00 | | 23 072.00 |
290 Exceptional income | 22.00 | 95.00 | | 22.00 |
294 Financial expenses | 1 899.00 | 1 509.00 | | 1 899.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 21 105.00 | 23 766.00 | | 21 105.00 |
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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 | 1 609.00 | | | 1 609.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
490 Total Fixed Assets (Gross Value) | 57 987.00 | | | 57 987.00 |
492 Total Fixed Assets (Increases) | 3 767.00 | | | 3 767.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 57.00 | | | 57.00 |
624 DECREASES Provisions for Risks and Charges | 141.00 | | | 141.00 |
682 INCREASES Total Statement of Provisions | 57.00 | | | 57.00 |
684 DECREASES in Total Provisions Statement | 141.00 | | | 141.00 |
