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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 | 913.00 | 913.00 | | 913.00 |
028 Tangible Assets | 43 319.00 | 20 906.00 | 22 412.00 | 43 319.00 |
040 Financial Assets | 345.00 | | 345.00 | 345.00 |
044 Total Fixed Assets | 44 578.00 | 21 820.00 | 22 758.00 | 44 578.00 |
060 Merchandise inventory | 6 399.00 | | 6 399.00 | 6 399.00 |
068 Receivables – Trade and related accounts | 24 498.00 | | 24 498.00 | 24 498.00 |
072 Receivables – Other | 5 325.00 | | 5 325.00 | 5 325.00 |
084 Cash | 7 844.00 | | 7 844.00 | 7 844.00 |
092 Prepaid expenses | 95.00 | | 95.00 | 95.00 |
096 Total Current Assets + Prepaid Expenses | 44 162.00 | | 44 162.00 | 44 162.00 |
110 Total Assets | 88 741.00 | 21 820.00 | 66 920.00 | 88 741.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 535.00 | |
136 Profit for the Year | | | 3 156.00 | |
142 Total Equity - Total I | | | 13 792.00 | |
156 Loans and similar debts | | | 21 118.00 | |
166 Suppliers and related accounts | | | 16 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 300.00 | | |
172 Other debts | | | 15 381.00 | |
176 Total debts | | | 53 128.00 | |
180 Liabilities Total | | | 66 920.00 | |
195 Of which payables due in more than one year | | | 21 118.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 194 538.00 | | | 194 538.00 |
226 Operating subsidies received | 2 980.00 | | | 2 980.00 |
230 Other income | 13 905.00 | | | 13 905.00 |
232 Total operating income excluding VAT | 211 424.00 | | | 211 424.00 |
236 Inventory change (goods) | -6 399.00 | | | -6 399.00 |
238 Purchases of raw materials and other supplies (including royalties | 101 236.00 | | | 101 236.00 |
242 Other external expenses | 41 315.00 | | | 41 315.00 |
243 (including business tax) | 959.00 | | | 959.00 |
244 Taxes, duties and similar payments | 1 975.00 | | | 1 975.00 |
250 Staff compensation | 36 418.00 | | | 36 418.00 |
252 Social security contributions | 18 833.00 | | | 18 833.00 |
254 Depreciation and amortization | 7 960.00 | | | 7 960.00 |
262 Other expenses | 7 846.00 | | | 7 846.00 |
264 Total operating expenses | 209 187.00 | | | 209 187.00 |
270 Operating profit | 2 237.00 | | | 2 237.00 |
290 Exceptional income | 2 600.00 | | | 2 600.00 |
294 Financial expenses | 513.00 | | | 513.00 |
300 Exceptional expenses | 1 166.00 | | | 1 166.00 |
310 Profit or loss | 3 156.00 | | | 3 156.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 578.00 | | | 44 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 817.00 | | | 817.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 844.00 | | | 7 844.00 |
684 DECREASES in Total Provisions Statement | 8 661.00 | | | 8 661.00 |
