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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 | 135 582.00 | 101 445.00 | 34 137.00 | 135 582.00 |
040 Financial Assets | 905.00 | | 905.00 | 905.00 |
044 Total Fixed Assets | 136 487.00 | 101 445.00 | 35 042.00 | 136 487.00 |
050 Raw materials, supplies, in progress | 54 667.00 | | 54 667.00 | 54 667.00 |
068 Receivables – Trade and related accounts | 76 756.00 | 1 392.00 | 75 364.00 | 76 756.00 |
072 Receivables – Other | 20 554.00 | | 20 554.00 | 20 554.00 |
084 Cash | 2 165.00 | | 2 165.00 | 2 165.00 |
092 Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
096 Total Current Assets + Prepaid Expenses | 155 782.00 | 1 392.00 | 154 389.00 | 155 782.00 |
110 Total Assets | 292 269.00 | 102 838.00 | 189 431.00 | 292 269.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 397.00 | |
134 Retained Earnings | | | 2 871.00 | |
136 Profit for the Year | | | 14 584.00 | |
142 Total Equity - Total I | | | 26 652.00 | |
156 Loans and similar debts | | | 33 738.00 | |
166 Suppliers and related accounts | | | 54 845.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 187.00 | | |
172 Other debts | | | 74 197.00 | |
176 Total debts | | | 162 779.00 | |
180 Liabilities Total | | | 189 431.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 750.00 | |
195 Of which payables due in more than one year | | | 13 834.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 547 264.00 | 582 857.00 | | 547 264.00 |
222 Inventory production | 15 406.00 | -13 995.00 | | 15 406.00 |
230 Other income | 33 901.00 | 4 895.00 | | 33 901.00 |
232 Total operating income excluding VAT | 596 571.00 | 573 758.00 | | 596 571.00 |
238 Purchases of raw materials and other supplies (including royalties | 180 508.00 | 167 003.00 | | 180 508.00 |
240 Inventory changes (raw materials and supplies) | -8 832.00 | 605.00 | | -8 832.00 |
242 Other external expenses | 147 447.00 | 165 084.00 | | 147 447.00 |
243 (including business tax) | 2 021.00 | | | 2 021.00 |
244 Taxes, duties and similar payments | 4 343.00 | 4 412.00 | | 4 343.00 |
24A (including real estate leasing) | 147 447.00 | | | 147 447.00 |
250 Staff compensation | 194 270.00 | 175 949.00 | | 194 270.00 |
252 Social security contributions | 33 623.00 | 34 950.00 | | 33 623.00 |
254 Depreciation and amortization | 10 290.00 | 7 118.00 | | 10 290.00 |
256 Provisions | 1 114.00 | 2 412.00 | | 1 114.00 |
262 Other expenses | 23 502.00 | 12.00 | | 23 502.00 |
264 Total operating expenses | 586 264.00 | 557 545.00 | | 586 264.00 |
270 Operating profit | 10 307.00 | 16 213.00 | | 10 307.00 |
280 Financial income | 104.00 | 1.00 | | 104.00 |
290 Exceptional income | 6 391.00 | 10 592.00 | | 6 391.00 |
294 Financial expenses | 881.00 | 1 290.00 | | 881.00 |
300 Exceptional expenses | 1 864.00 | 906.00 | | 1 864.00 |
306 Income tax's | -528.00 | | | -528.00 |
310 Profit or loss | 14 584.00 | 24 611.00 | | 14 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 142 749.00 | | | 142 749.00 |
494 Total Fixed Assets (Decreases) | 6 262.00 | | | 6 262.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 563.00 | | | 1 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 750.00 | | | 3 750.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 187.00 | | | 2 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 114.00 | | | 1 114.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 497.00 | | | 20 497.00 |
682 INCREASES Total Statement of Provisions | 1 114.00 | | | 1 114.00 |
684 DECREASES in Total Provisions Statement | 20 497.00 | | | 20 497.00 |
