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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 085.00 | 2 085.00 | | 2 085.00 |
028 Tangible Assets | 78 487.00 | 44 829.00 | 33 657.00 | 78 487.00 |
040 Financial Assets | 2 257.00 | | 2 257.00 | 2 257.00 |
044 Total Fixed Assets | 82 830.00 | 46 914.00 | 35 915.00 | 82 830.00 |
050 Raw materials, supplies, in progress | 15 802.00 | | 15 802.00 | 15 802.00 |
068 Receivables – Trade and related accounts | 15 286.00 | | 15 286.00 | 15 286.00 |
072 Receivables – Other | 2 480.00 | | 2 480.00 | 2 480.00 |
084 Cash | 6 126.00 | | 6 126.00 | 6 126.00 |
092 Prepaid expenses | 24 375.00 | | 24 375.00 | 24 375.00 |
096 Total Current Assets + Prepaid Expenses | 64 070.00 | | 64 070.00 | 64 070.00 |
110 Total Assets | 146 900.00 | 46 914.00 | 99 985.00 | 146 900.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
130 Regulated Reserves | | | 3 973.00 | |
132 Other Reserves | | | 3 415.00 | |
134 Retained Earnings | | | -10 166.00 | |
136 Profit for the Year | | | 6 690.00 | |
142 Total Equity - Total I | | | 11 613.00 | |
154 Provisions for risks and charges - Total II | | | 2 480.00 | |
156 Loans and similar debts | | | 25 287.00 | |
164 Advances and down payments received on current orders | | | 3 793.00 | |
166 Suppliers and related accounts | | | 21 819.00 | |
172 Other debts | | | 34 991.00 | |
176 Total debts | | | 85 892.00 | |
180 Liabilities Total | | | 99 985.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 518.00 | |
195 Of which payables due in more than one year | | | 15 724.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 377 695.00 | | | 377 695.00 |
222 Inventory production | -1 825.00 | | | -1 825.00 |
232 Total operating income excluding VAT | 375 870.00 | | | 375 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 146 665.00 | | | 146 665.00 |
240 Inventory changes (raw materials and supplies) | 1 082.00 | | | 1 082.00 |
242 Other external expenses | 40 624.00 | | | 40 624.00 |
244 Taxes, duties and similar payments | 6 736.00 | | | 6 736.00 |
250 Staff compensation | 107 976.00 | | | 107 976.00 |
252 Social security contributions | 48 126.00 | | | 48 126.00 |
254 Depreciation and amortization | 13 738.00 | | | 13 738.00 |
256 Provisions | 2 480.00 | | | 2 480.00 |
262 Other expenses | 733.00 | | | 733.00 |
264 Total operating expenses | 368 165.00 | | | 368 165.00 |
270 Operating profit | 7 705.00 | | | 7 705.00 |
280 Financial income | 77.00 | | | 77.00 |
290 Exceptional income | 292.00 | | | 292.00 |
294 Financial expenses | 1 175.00 | | | 1 175.00 |
300 Exceptional expenses | 208.00 | | | 208.00 |
310 Profit or loss | 6 690.00 | | | 6 690.00 |
316 Non-deductible compensation and personal benefits | 75 674.00 | | | 75 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 518.00 | | | 6 518.00 |
490 Total Fixed Assets (Gross Value) | 76 311.00 | | | 76 311.00 |
492 Total Fixed Assets (Increases) | 6 518.00 | | | 6 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 2 480.00 | | | 2 480.00 |
682 INCREASES Total Statement of Provisions | 2 480.00 | | | 2 480.00 |
